Qube Research & Technologies (QRT)
BGRY

Qube Research & Technologies (QRT)’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-34,820
Closed -$245K – 3111
2021
Q3 		$245K Buy
34,820
+1,829
+6% +$15.6K ﹤0.01% 1569
2021
Q2 		$329K Buy
+32,991
New +$330K ﹤0.01% 1520

Other funds holding BGRY

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BGRY Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q4 2021, closing a stake of 34,820 shares — an estimated $245K sold.

Qube Research & Technologies (QRT) first reported a position in BGRY in Q2 2021 and held it in 2 quarters. The position peaked at $329K in Q2 2021. 73 funds tracked by Wall St. Rank hold BGRY as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 34,820 Berkshire Grey, Inc. Class A Common Stock shares in Q4 2021, an estimated $245K.
  • Qube Research & Technologies (QRT) first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Berkshire Grey, Inc. Class A Common Stock position peaked at $329K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.