DC
BGRY

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

Diametric Capital’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
Q2 		– Sell
-14,677
Closed -$42K – 377
2022
Q1 		$42K Buy
+14,677
New +$52.3K 0.02% 249

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diametric Capital's BGRY Position: Q2 2022 in Review

Diametric Capital sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2022, closing a stake of 14,677 shares — an estimated $42K sold.

Diametric Capital first reported a position in BGRY in Q1 2022 and held it in 1 quarter. The position peaked at $42K in Q1 2022. 76 funds tracked by Wall St. Rank hold BGRY as of Q2 2022.

  • Diametric Capital reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 14,677 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2022, an estimated $42K.
  • Diametric Capital first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Diametric Capital's Berkshire Grey, Inc. Class A Common Stock position peaked at $42K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.