G2 Investment Partners Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

G2 Investment Partners 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 Q3	–	Sell	-86,236	Closed	-$125K	–	99
2022 Q2	$125K	Sell	86,236 -75,000	-47%	-$166K	0.04%	74
2022 Q1	$464K	Sell	161,236 -200,535	-55%	-$714K	0.11%	67
2021 Q4	$1.99M	Buy	361,771 +321,771	+804%	+$1.85M	0.34%	56
2021 Q3	$281K	Buy	+40,000	New	+$342K	0.05%	66

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

G2 Investment Partners Management's BGRY Position: Q3 2022 in Review

G2 Investment Partners Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2022, closing a stake of 86,236 shares — an estimated $125K sold.

G2 Investment Partners Management first reported a position in BGRY in Q3 2021 and held it in 4 quarters. The position peaked at $1.99M in Q4 2021. 80 funds tracked by Wall St. Rank hold BGRY as of Q3 2022.

G2 Investment Partners Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
G2 Investment Partners Management sold 86,236 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2022, an estimated $125K.
G2 Investment Partners Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
G2 Investment Partners Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.99M in Q4 2021.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2022.

Based on G2 Investment Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.