Goldentree Asset Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Goldentree Asset 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
2023 Q3	–	Sell	-1,335,000	Closed	-$1.88M	–	36
2023 Q2	$1.88M	Hold	1,335,000	–	–	0.17%	27
2023 Q1	$1.84M	Hold	1,335,000	–	–	0.17%	27
2022 Q4	$806K	Hold	1,335,000	–	–	0.06%	25
2022 Q3	$2.27M	Hold	1,335,000	–	–	0.15%	25
2022 Q2	$1.94M	Hold	1,335,000	–	–	0.13%	28
2022 Q1	$3.85M	Hold	1,335,000	–	–	0.18%	30
2021 Q4	$7.34M	Hold	1,335,000	–	–	0.32%	35
2021 Q3	$9.38M	Buy	1,335,000 +1,000,000	+299%	+$8.55M	0.39%	38
2021 Q2	$3.34M	Hold	335,000	–	–	0.09%	42
2021 Q1	$3.4M	Buy	+335,000	New	+$3.61M	0.15%	37

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Goldentree Asset Management's BGRY Position: Q3 2023 in Review

Goldentree Asset Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 1,335,000 shares — an estimated $1.88M sold.

Goldentree Asset Management first reported a position in BGRY in Q1 2021 and held it in 10 quarters. The position peaked at $9.38M in Q3 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Goldentree Asset Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Goldentree Asset Management sold 1,335,000 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.88M.
Goldentree Asset Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Goldentree Asset Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $9.38M in Q3 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Goldentree Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.