D.E. Shaw & Co
BGRY

D.E. Shaw & Co’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

D.E. Shaw & Co’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
-125,738
Closed -$1.25M – 5365
2021
Q2 		$1.25M Buy
125,738
+91,225
+264% +$912K ﹤0.01% 3356
2021
Q1 		$350K Buy
+34,513
New +$372K ﹤0.01% 3649

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

D.E. Shaw & Co's BGRY Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2021, closing a stake of 125,738 shares — an estimated $1.25M sold.

D.E. Shaw & Co first reported a position in BGRY in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q2 2021. 55 funds tracked by Wall St. Rank hold BGRY as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 125,738 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.25M.
  • D.E. Shaw & Co first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.25M in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.