OFG
BGRY

OTA Financial Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

OTA Financial Group’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
Q2 		– Sell
-32,400
Closed -$328K – 117
2021
Q1 		$328K Buy
+32,400
New +$349K 0.26% 50

Other funds holding BGRY

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

OTA Financial Group's BGRY Position: Q2 2021 in Review

OTA Financial Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2021, closing a stake of 32,400 shares — an estimated $328K sold.

OTA Financial Group first reported a position in BGRY in Q1 2021 and held it in 1 quarter. The position peaked at $328K in Q1 2021. 68 funds tracked by Wall St. Rank hold BGRY as of Q2 2021.

  • OTA Financial Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • OTA Financial Group sold 32,400 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2021, an estimated $328K.
  • OTA Financial Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • OTA Financial Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $328K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2021.

Based on OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.