Marshall Wace North America’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.05M	Sell	150,000 -315,090	-68%	-$2.7M	﹤0.01%	899
2021 Q2	$4.64M	Sell	465,090 -197,724	-30%	-$1.98M	0.02%	568
2021 Q1	$6.72M	Buy	+662,814	New	+$7.15M	0.03%	486

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

GAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace North America's BGRY Position: Q3 2021 in Review

Marshall Wace North America reduced its Berkshire Grey, Inc. Class A Common Stock (BGRY) stake by 68% in Q3 2021, selling an estimated $2.7M and leaving 150,000 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Marshall Wace North America first reported a position in BGRY in Q1 2021 and has held it in 3 quarters since. The position peaked at $6.72M in Q1 2021. 55 funds tracked by Wall St. Rank hold BGRY as of Q3 2021.

Marshall Wace North America held 150,000 shares of Berkshire Grey, Inc. Class A Common Stock worth $1.05M as of Q3 2021.
Marshall Wace North America sold 315,090 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2021, an estimated $2.7M.
Berkshire Grey, Inc. Class A Common Stock made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #899 holding.
Marshall Wace North America first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and has held it in 3 quarters since.
Marshall Wace North America's Berkshire Grey, Inc. Class A Common Stock position peaked at $6.72M in Q1 2021.
55 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.