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
2022 Q3	–	Sell	-43,400	Closed	-$63K	–	10767
2022 Q2	$63K	Sell	43,400 -2,900	-6%	-$6.41K	﹤0.01%	8851
2022 Q1	$133K	Buy	46,300 +32,500	+236%	+$116K	﹤0.01%	9308
2021 Q4	$76K	Buy	+13,800	New	+$79.3K	﹤0.01%	9368

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.