SB Global Advisers’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

SB Global 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 Q4	$39.6M	Hold	65,567,317	–	–	4.6%	3
2022 Q3	$111M	Hold	65,567,317	–	–	8.2%	3
2022 Q2	$95.1M	Hold	65,567,317	–	–	4.5%	3
2022 Q1	$189M	Hold	65,567,317	–	–	5.93%	3
2021 Q4	$361M	Hold	65,567,317	–	–	7.16%	3
2021 Q3	$461M	Buy	+65,567,317	New	+$561M	21.82%	2

Other funds holding BGRY

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

GAM

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

SB Global Advisers's BGRY Position: Q4 2022 in Review

SB Global Advisers held its Berkshire Grey, Inc. Class A Common Stock (BGRY) position steady in Q4 2022 at 65,567,317 shares worth $39.6M. The position accounts for 4.6% of the portfolio, ranked #3.

SB Global Advisers first reported a position in BGRY in Q3 2021 and has held it in 6 quarters since. The position peaked at $461M in Q3 2021. 81 funds tracked by Wall St. Rank hold BGRY as of Q4 2022.

SB Global Advisers held 65,567,317 shares of Berkshire Grey, Inc. Class A Common Stock worth $39.6M as of Q4 2022.
SB Global Advisers left its Berkshire Grey, Inc. Class A Common Stock share count unchanged in Q4 2022.
Berkshire Grey, Inc. Class A Common Stock made up 4.6% of SB Global Advisers's portfolio in Q4 2022, its #3 holding.
SB Global Advisers first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and has held it in 6 quarters since.
SB Global Advisers's Berkshire Grey, Inc. Class A Common Stock position peaked at $461M in Q3 2021.
81 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q4 2022.

Based on SB Global Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.