CG
BGRY

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
Q1 		– Sell
-4,300
Closed -$2K – 6317
2021
Q4 		$2K Sell
4,300
-300
-7% -$1.72K ﹤0.01% 4888
2021
Q3 		$1K Sell
4,600
-18,800
-80% -$161K ﹤0.01% 5542
2021
Q2 		$6K Buy
+23,400
New +$234K ﹤0.01% 4374

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
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 $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
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.