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

NEA Management Company’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	-38,183,023	Closed	-$53.8M	–	47
2023 Q2	$53.8M	Hold	38,183,023	–	–	4.11%	8
2023 Q1	$52.7M	Hold	38,183,023	–	–	3.64%	9
2022 Q4	$23.1M	Sell	38,183,023 -43,598	-0.1%	-$48.7K	1.3%	20
2022 Q3	$65M	Hold	38,226,621	–	–	3.24%	10
2022 Q2	$55.4M	Hold	38,226,621	–	–	2.85%	9
2022 Q1	$110M	Hold	38,226,621	–	–	3.18%	6
2021 Q4	$210M	Hold	38,226,621	–	–	4.25%	6
2021 Q3	$269M	Buy	+38,226,621	New	+$327M	3.19%	5

Other funds holding BGRY

CAM

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

NEA Management Company's BGRY Position: Q3 2023 in Review

NEA Management Company sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 38,183,023 shares — an estimated $53.8M sold.

NEA Management Company first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $269M in Q3 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

NEA Management Company reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
NEA Management Company sold 38,183,023 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $53.8M.
NEA Management Company first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
NEA Management Company's Berkshire Grey, Inc. Class A Common Stock position peaked at $269M in Q3 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on NEA Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.