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

Nuveen’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	-235,178	Closed	-$332K	–	3273
2023 Q2	$332K	Hold	235,178	–	–	﹤0.01%	2998
2023 Q1	$325K	Sell	235,178 -5,589	-2%	-$6.65K	﹤0.01%	2897
2022 Q4	$145K	Sell	240,767 -11,617	-5%	-$13K	﹤0.01%	3076
2022 Q3	$429K	Buy	252,384 +11,617	+5%	+$23.2K	﹤0.01%	2993
2022 Q2	$349K	Buy	+240,767	New	+$532K	﹤0.01%	3077

Other funds holding BGRY

CAM

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

Nuveen's BGRY Position: Q3 2023 in Review

Nuveen sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 235,178 shares — an estimated $332K sold.

Nuveen first reported a position in BGRY in Q2 2022 and held it in 5 quarters. The position peaked at $429K in Q3 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Nuveen reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Nuveen sold 235,178 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $332K.
Nuveen first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Nuveen's Berkshire Grey, Inc. Class A Common Stock position peaked at $429K in Q3 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

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