HSBC Holdings’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

HSBC Holdings’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	-11,055	Closed	-$33K	–	3516
2022 Q1	$33K	Sell	11,055 -8,989	-45%	-$32K	﹤0.01%	3219
2021 Q4	$114K	Buy	20,044 +3,064	+18%	+$17.6K	﹤0.01%	3123
2021 Q3	$115K	Buy	+16,980	New	+$145K	﹤0.01%	2874

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings's BGRY Position: Q2 2022 in Review

HSBC Holdings sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2022, closing a stake of 11,055 shares — an estimated $33K sold.

HSBC Holdings first reported a position in BGRY in Q3 2021 and held it in 3 quarters. The position peaked at $115K in Q3 2021. 76 funds tracked by Wall St. Rank hold BGRY as of Q2 2022.

HSBC Holdings reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 11,055 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2022, an estimated $33K.
HSBC Holdings first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
HSBC Holdings's Berkshire Grey, Inc. Class A Common Stock position peaked at $115K in Q3 2021.
76 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.