Financial Architects (New Jersey)’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Financial Architects (New Jersey)’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	-200,000	Closed	-$576K	–	322
2022 Q1	$576K	Hold	200,000	–	–	0.08%	188
2021 Q4	$1.1M	Buy	200,000 +100,000	+100%	+$575K	0.15%	139
2021 Q3	$703K	Buy	100,000 +50,000	+100%	+$428K	0.1%	163
2021 Q2	$499K	Hold	50,000	–	–	0.07%	206
2021 Q1	$507K	Buy	+50,000	New	+$539K	0.08%	186

Other funds holding BGRY

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Financial Architects (New Jersey)'s BGRY Position: Q2 2022 in Review

Financial Architects (New Jersey) sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2022, closing a stake of 200,000 shares — an estimated $576K sold.

Financial Architects (New Jersey) first reported a position in BGRY in Q1 2021 and held it in 5 quarters. The position peaked at $1.1M in Q4 2021. 76 funds tracked by Wall St. Rank hold BGRY as of Q2 2022.

Financial Architects (New Jersey) reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 200,000 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2022, an estimated $576K.
Financial Architects (New Jersey) first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Financial Architects (New Jersey)'s Berkshire Grey, Inc. Class A Common Stock position peaked at $1.1M in Q4 2021.
76 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.