LMR Partners’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

LMR Partners’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 Q1	–	Sell	-97,802	Closed	-$538K	–	1396
2021 Q4	$538K	Buy	+97,802	New	+$562K	0.01%	874
2021 Q3	–	Sell	-70,836	Closed	-$706K	–	1255
2021 Q2	$706K	Buy	+70,836	New	+$708K	0.01%	620

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

GAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWA

Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

LMR Partners's BGRY Position: Q1 2022 in Review

LMR Partners sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q1 2022, closing a stake of 97,802 shares — an estimated $538K sold.

LMR Partners first reported a position in BGRY in Q2 2021 and held it in 2 quarters. The position peaked at $706K in Q2 2021. 77 funds tracked by Wall St. Rank hold BGRY as of Q1 2022.

LMR Partners reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 97,802 Berkshire Grey, Inc. Class A Common Stock shares in Q1 2022, an estimated $538K.
LMR Partners first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
LMR Partners's Berkshire Grey, Inc. Class A Common Stock position peaked at $706K in Q2 2021.
77 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.