GSA Capital Partners’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-105,333	Closed	-$145K	–	2063
2023 Q1	$145K	Buy	105,333 +47,449	+82%	+$56.5K	0.01%	1310
2022 Q4	$35K	Buy	+57,884	New	+$64.7K	﹤0.01%	1374
2022 Q1	–	Sell	-12,000	Closed	-$66K	–	1948
2021 Q4	$66K	Buy	+12,000	New	+$68.9K	0.01%	1340

Other funds holding BGRY

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

BlackRock New York $5.72T AUM 30.48% 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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

GSA Capital Partners's BGRY Position: Q2 2023 in Review

GSA Capital Partners sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2023, closing a stake of 105,333 shares — an estimated $145K sold.

GSA Capital Partners first reported a position in BGRY in Q4 2021 and held it in 3 quarters. The position peaked at $145K in Q1 2023. 80 funds tracked by Wall St. Rank hold BGRY as of Q2 2023.

GSA Capital Partners reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
GSA Capital Partners sold 105,333 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2023, an estimated $145K.
GSA Capital Partners first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
GSA Capital Partners's Berkshire Grey, Inc. Class A Common Stock position peaked at $145K in Q1 2023.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.