DCP
BGRY

Diameter Capital Partners’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Diameter Capital Partners’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
Q2 		– Sell
-450,000
Closed -$4.56M – 142
2021
Q1 		$4.56M Buy
+450,000
New +$4.85M 0.48% 45

Other funds holding BGRY

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Diameter Capital Partners's BGRY Position: Q2 2021 in Review

Diameter Capital Partners sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2021, closing a stake of 450,000 shares — an estimated $4.56M sold.

Diameter Capital Partners first reported a position in BGRY in Q1 2021 and held it in 1 quarter. The position peaked at $4.56M in Q1 2021. 68 funds tracked by Wall St. Rank hold BGRY as of Q2 2021.

  • Diameter Capital Partners reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 450,000 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2021, an estimated $4.56M.
  • Diameter Capital Partners first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Berkshire Grey, Inc. Class A Common Stock position peaked at $4.56M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2021.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.