Jane Street’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Jane Street’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	-77,445	Closed	-$109K	–	9739
2023 Q2	$109K	Buy	77,445 +18,765	+32%	+$26K	﹤0.01%	7969
2023 Q1	$81K	Buy	58,680 +39,105	+200%	+$46.5K	﹤0.01%	8311
2022 Q4	$11.8K	Buy	+19,575	New	+$21.9K	﹤0.01%	8736
2022 Q3	–	Sell	-71,325	Closed	-$104K	–	10768
2022 Q2	$104K	Buy	71,325 +10,216	+17%	+$22.6K	﹤0.01%	8614
2022 Q1	$176K	Sell	61,109 -151,214	-71%	-$538K	﹤0.01%	9120
2021 Q4	$1.17M	Buy	+212,323	New	+$1.22M	﹤0.01%	5577
2021 Q2	–	Sell	-72,979	Closed	-$740K	–	10647
2021 Q1	$740K	Buy	+72,979	New	+$787K	﹤0.01%	6056

Other funds holding BGRY

CAM

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

Jane Street's BGRY Position: Q3 2023 in Review

Jane Street sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 77,445 shares — an estimated $109K sold.

Jane Street first reported a position in BGRY in Q1 2021 and held it in 7 quarters. The position peaked at $1.17M in Q4 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Jane Street reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Jane Street sold 77,445 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $109K.
Jane Street first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Jane Street's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.17M in Q4 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.