DCM
BGRY

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

Dupont Capital Management’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
-4
Closed – – 1828
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1844
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1903
2021
Q3 		$0 Buy
+4
New +$34 ﹤0.01% 1874
2021
Q2 		– Sell
-99,772
Closed -$1.01M – 1901
2021
Q1 		$1.01M Buy
+99,772
New +$1.08M 0.02% 564

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 $6.73T AUM 46.02% 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

Dupont Capital Management's BGRY Position: Q2 2022 in Review

Dupont Capital Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in BGRY in Q1 2021 and held it in 4 quarters. The position peaked at $1.01M in Q1 2021. 76 funds tracked by Wall St. Rank hold BGRY as of Q2 2022.

  • Dupont Capital Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2022.
  • Dupont Capital Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • Dupont Capital Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.01M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.