Cutler Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Cutler Group’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
2022 Q3	–	Sell	-1,100	Closed	-$2.19K	–	5756
2022 Q2	$1K	Sell	1,100 -993	-47%	-$2.19K	﹤0.01%	4828
2022 Q1	$6K	Buy	+2,093	New	+$7.45K	﹤0.01%	4074
2021 Q4	–	Sell	-8,102	Closed	-$46.6K	–	6396
2021 Q3	$56K	Buy	+8,102	New	+$69.3K	﹤0.01%	2426
2021 Q2	–	Sell	-1,900	Closed	-$19K	–	6592
2021 Q1	$19K	Buy	+1,900	New	+$20.5K	﹤0.01%	3277

Other funds holding BGRY

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cutler Group's BGRY Position: Q3 2022 in Review

Cutler Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2022, closing a stake of 1,100 shares — an estimated $2.19K sold.

Cutler Group first reported a position in BGRY in Q1 2021 and held it in 4 quarters. The position peaked at $56K in Q3 2021. 80 funds tracked by Wall St. Rank hold BGRY as of Q3 2022.

Cutler Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cutler Group sold 1,100 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2022, an estimated $2.19K.
Cutler Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Cutler Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $56K in Q3 2021.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.