SCA
BGRY

Sassicaia Capital Advisers’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Sassicaia Capital Advisers’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
-215,200
Closed -$312K – 17
2022
Q2 		$312K Buy
+215,200
New +$476K 1.94% 12

Other funds holding BGRY

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
VS
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
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

Sassicaia Capital Advisers's BGRY Position: Q3 2022 in Review

Sassicaia Capital Advisers sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2022, closing a stake of 215,200 shares — an estimated $312K sold.

Sassicaia Capital Advisers first reported a position in BGRY in Q2 2022 and held it in 1 quarter. The position peaked at $312K in Q2 2022. 80 funds tracked by Wall St. Rank hold BGRY as of Q3 2022.

  • Sassicaia Capital Advisers reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 215,200 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2022, an estimated $312K.
  • Sassicaia Capital Advisers first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Berkshire Grey, Inc. Class A Common Stock position peaked at $312K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2022.

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