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

Knightsbridge Asset 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
2023 Q2	–	Sell	-10,000	Closed	-$14K	–	138
2023 Q1	$14K	Hold	10,000	–	–	﹤0.01%	131
2022 Q4	$6K	Hold	10,000	–	–	﹤0.01%	138
2022 Q3	$17K	Hold	10,000	–	–	﹤0.01%	118
2022 Q2	$15K	Buy	+10,000	New	+$22.1K	﹤0.01%	119

Other funds holding BGRY

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

BlackRock New York $5.72T AUM 30.48% 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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Knightsbridge Asset Management's BGRY Position: Q2 2023 in Review

Knightsbridge Asset Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2023, closing a stake of 10,000 shares — an estimated $14K sold.

Knightsbridge Asset Management first reported a position in BGRY in Q2 2022 and held it in 4 quarters. The position peaked at $17K in Q3 2022. 80 funds tracked by Wall St. Rank hold BGRY as of Q2 2023.

Knightsbridge Asset Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Knightsbridge Asset Management sold 10,000 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2023, an estimated $14K.
Knightsbridge Asset Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Knightsbridge Asset Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $17K in Q3 2022.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2023.

Based on Knightsbridge Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.