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

Marshall Wace’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 Q3	–	Sell	-133,800	Closed	-$189K	–	2880
2023 Q2	$189K	Buy	+133,800	New	+$185K	﹤0.01%	2251
2023 Q1	–	Sell	-150,000	Closed	-$90K	–	3366
2022 Q4	$90K	Buy	150,000 +97,219	+184%	+$109K	﹤0.01%	2800
2022 Q3	$90K	Sell	52,781 -97,219	-65%	-$194K	﹤0.01%	3199
2022 Q2	$218K	Hold	150,000	–	–	﹤0.01%	3143
2022 Q1	$432K	Hold	150,000	–	–	﹤0.01%	2837
2021 Q4	$825K	Buy	+150,000	New	+$862K	﹤0.01%	2559
2021 Q3	–	Sell	-133,318	Closed	-$1.33M	–	3558
2021 Q2	$1.33M	Sell	133,318 -99,158	-43%	-$991K	0.01%	1665
2021 Q1	$2.36M	Buy	+232,476	New	+$2.51M	0.01%	1239

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Marshall Wace's BGRY Position: Q3 2023 in Review

Marshall Wace sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 133,800 shares — an estimated $189K sold.

Marshall Wace first reported a position in BGRY in Q1 2021 and held it in 8 quarters. The position peaked at $2.36M in Q1 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Marshall Wace reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 133,800 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $189K.
Marshall Wace first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Marshall Wace's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.36M in Q1 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.