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

Ground Swell 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 Q3	–	Sell	-12,886	Closed	-$19K	–	204
2022 Q2	$19K	Buy	+12,886	New	+$28.5K	0.03%	115
2022 Q1	–	Sell	-19,833	Closed	-$109K	–	119
2021 Q4	$109K	Buy	+19,833	New	+$114K	0.63%	48

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 $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

BGIM

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

Ground Swell Capital's BGRY Position: Q3 2022 in Review

Ground Swell Capital sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2022, closing a stake of 12,886 shares — an estimated $19K sold.

Ground Swell Capital first reported a position in BGRY in Q4 2021 and held it in 2 quarters. The position peaked at $109K in Q4 2021. 80 funds tracked by Wall St. Rank hold BGRY as of Q3 2022.

Ground Swell Capital reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Ground Swell Capital sold 12,886 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2022, an estimated $19K.
Ground Swell Capital first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Ground Swell Capital's Berkshire Grey, Inc. Class A Common Stock position peaked at $109K in Q4 2021.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2022.

Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.