Nomura Holdings’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Nomura Holdings’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	–	Sell	-105,000	Closed	-$1.05M	–	2297
2021 Q2	$1.05M	Buy	105,000 +85,000	+425%	+$850K	﹤0.01%	1070
2021 Q1	$203K	Buy	+20,000	New	+$216K	﹤0.01%	1636

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

Nomura Holdings's BGRY Position: Q3 2021 in Review

Nomura Holdings sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2021, closing a stake of 105,000 shares — an estimated $1.05M sold.

Nomura Holdings first reported a position in BGRY in Q1 2021 and held it in 2 quarters. The position peaked at $1.05M in Q2 2021. 55 funds tracked by Wall St. Rank hold BGRY as of Q3 2021.

Nomura Holdings reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Nomura Holdings sold 105,000 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.05M.
Nomura Holdings first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Nomura Holdings's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.05M in Q2 2021.
55 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.