Kalos Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Kalos Management’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	-11,000	Closed	-$16K	–	132
2022 Q2	$16K	Sell	11,000 -1,000	-8%	-$2.21K	0.02%	134
2022 Q1	$34K	Buy	+12,000	New	+$42.7K	0.02%	170
2021 Q4	–	Sell	-12,000	Closed	-$83K	–	289
2021 Q3	$83K	Buy	+12,000	New	+$103K	0.02%	283

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Kalos Management's BGRY Position: Q3 2022 in Review

Kalos Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2022, closing a stake of 11,000 shares — an estimated $16K sold.

Kalos Management first reported a position in BGRY in Q3 2021 and held it in 3 quarters. The position peaked at $83K in Q3 2021. 80 funds tracked by Wall St. Rank hold BGRY as of Q3 2022.

Kalos Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kalos Management sold 11,000 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2022, an estimated $16K.
Kalos Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Kalos Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $83K in Q3 2021.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.