HF
BGRY

HRT Financial’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

HRT Financial’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
-350,803
Closed -$1.01M – 3989
2022
Q1 		$1.01M Buy
350,803
+318,120
+973% +$1.13M 0.01% 1017
2021
Q4 		$179K Buy
+32,683
New +$188K ﹤0.01% 2576
2021
Q3 		– Sell
-22,029
Closed -$219K – 3923
2021
Q2 		$219K Buy
22,029
+6,786
+45% +$67.8K ﹤0.01% 2341
2021
Q1 		$154K Buy
+15,243
New +$164K ﹤0.01% 2377

Other funds holding BGRY

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
VS
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's BGRY Position: Q2 2022 in Review

HRT Financial sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2022, closing a stake of 350,803 shares — an estimated $1.01M sold.

HRT Financial first reported a position in BGRY in Q1 2021 and held it in 4 quarters. The position peaked at $1.01M in Q1 2022. 76 funds tracked by Wall St. Rank hold BGRY as of Q2 2022.

  • HRT Financial reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 350,803 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.01M.
  • HRT Financial first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • HRT Financial's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.01M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.