SSA
BGRY

Schonfeld Strategic Advisors’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Schonfeld Strategic Advisors’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
-19,800
Closed -$29K – 3292
2022
Q2 		$29K Buy
19,800
+4,500
+29% +$9.94K ﹤0.01% 2276
2022
Q1 		$45K Buy
+15,300
New +$54.5K ﹤0.01% 2351

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 $5.72T AUM 30.48% 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

Schonfeld Strategic Advisors's BGRY Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2022, closing a stake of 19,800 shares — an estimated $29K sold.

Schonfeld Strategic Advisors first reported a position in BGRY in Q1 2022 and held it in 2 quarters. The position peaked at $45K in Q1 2022. 80 funds tracked by Wall St. Rank hold BGRY as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 19,800 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2022, an estimated $29K.
  • Schonfeld Strategic Advisors first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Berkshire Grey, Inc. Class A Common Stock position peaked at $45K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.