Corient Private Wealth
BGRY

Corient Private Wealth’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Corient Private Wealth’s Portfolio BGRY Stock Details BGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5
Closed -$2.33M – 2200
2023
Q1 		$2.33M Buy
+5
New +$6 0.01% 789

Other funds holding BGRY

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Corient Private Wealth's BGRY Position: Q2 2023 in Review

Corient Private Wealth sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2023, closing a stake of 5 shares — an estimated $2.33M sold.

Corient Private Wealth first reported a position in BGRY in Q1 2023 and held it in 1 quarter. The position peaked at $2.33M in Q1 2023. 80 funds tracked by Wall St. Rank hold BGRY as of Q2 2023.

  • Corient Private Wealth reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Corient Private Wealth sold 5 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.33M.
  • Corient Private Wealth first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Corient Private Wealth's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.33M in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2023.

Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.