Penserra Capital Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Penserra Capital Management’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
2022 Q3	–	Sell	-7,496	Closed	-$10K	–	1349
2022 Q2	$10K	Buy	7,496 +1,729	+30%	+$3.82K	﹤0.01%	1264
2022 Q1	$16K	Buy	5,767 +557	+11%	+$1.98K	﹤0.01%	1316
2021 Q4	$28K	Buy	5,210 +979	+23%	+$5.63K	﹤0.01%	1176
2021 Q3	$29K	Sell	4,231 -2,577	-38%	-$22K	﹤0.01%	1192
2021 Q2	$67K	Buy	+6,808	New	+$68K	﹤0.01%	919

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Penserra Capital Management's BGRY Position: Q3 2022 in Review

Penserra Capital Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2022, closing a stake of 7,496 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in BGRY in Q2 2021 and held it in 5 quarters. The position peaked at $67K in Q2 2021. 80 funds tracked by Wall St. Rank hold BGRY as of Q3 2022.

Penserra Capital Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 7,496 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2022, an estimated $10K.
Penserra Capital Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $67K in Q2 2021.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.