DAM
BGRY

Deltec Asset Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Deltec Asset Management’s Portfolio BGRY Stock Details BGRY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,950
Closed -$398K – 313
2021
Q2 		$398K Hold
39,950
– – 0.05% 222
2021
Q1 		$405K Buy
+39,950
New +$405K 0.06% 223