CL
BGRY

CSS LLC’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

CSS LLC’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
2021
Q3 		– Sell
-48,469
Closed -$483K – 1352
2021
Q2 		$483K Buy
+48,469
New +$484K 0.02% 632

Other funds holding BGRY

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC's BGRY Position: Q3 2021 in Review

CSS LLC sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2021, closing a stake of 48,469 shares — an estimated $483K sold.

CSS LLC first reported a position in BGRY in Q2 2021 and held it in 1 quarter. The position peaked at $483K in Q2 2021. 55 funds tracked by Wall St. Rank hold BGRY as of Q3 2021.

  • CSS LLC reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 48,469 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2021, an estimated $483K.
  • CSS LLC first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • CSS LLC's Berkshire Grey, Inc. Class A Common Stock position peaked at $483K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.