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

Renaissance Technologies’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 Q1	–	Sell	-336,200	Closed	-$203K	–	4518
2022 Q4	$203K	Buy	336,200 +217,900	+184%	+$243K	﹤0.01%	3414
2022 Q3	$201K	Sell	118,300 -192,673	-62%	-$384K	﹤0.01%	3384
2022 Q2	$451K	Sell	310,973 -240,005	-44%	-$530K	﹤0.01%	3216
2022 Q1	$1.59M	Buy	550,978 +499,478	+970%	+$1.78M	﹤0.01%	2409
2021 Q4	$283K	Buy	+51,500	New	+$296K	﹤0.01%	3367

Other funds holding BGRY

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Renaissance Technologies's BGRY Position: Q1 2023 in Review

Renaissance Technologies sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q1 2023, closing a stake of 336,200 shares — an estimated $203K sold.

Renaissance Technologies first reported a position in BGRY in Q4 2021 and held it in 5 quarters. The position peaked at $1.59M in Q1 2022. 84 funds tracked by Wall St. Rank hold BGRY as of Q1 2023.

Renaissance Technologies reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 336,200 Berkshire Grey, Inc. Class A Common Stock shares in Q1 2023, an estimated $203K.
Renaissance Technologies first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Renaissance Technologies's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.59M in Q1 2022.
84 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.