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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,600
Closed -$45K 11318
2022
Q1
$45K Buy
+15,600
New +$55.5K ﹤0.01% 9732

Other funds holding BGRY

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.