Serengeti Asset Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Serengeti Asset Management’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	-100,000	Closed	-$703K	–	55
2021 Q3	$703K	Sell	100,000 -150,000	-60%	-$1.28M	0.02%	31
2021 Q2	$2.49M	Buy	+250,000	New	+$2.5M	0.07%	15

Other funds holding BGRY

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Serengeti Asset Management's BGRY Position: Q4 2021 in Review

Serengeti Asset Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q4 2021, closing a stake of 100,000 shares — an estimated $703K sold.

Serengeti Asset Management first reported a position in BGRY in Q2 2021 and held it in 2 quarters. The position peaked at $2.49M in Q2 2021. 73 funds tracked by Wall St. Rank hold BGRY as of Q4 2021.

Serengeti Asset Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Serengeti Asset Management sold 100,000 Berkshire Grey, Inc. Class A Common Stock shares in Q4 2021, an estimated $703K.
Serengeti Asset Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Serengeti Asset Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.49M in Q2 2021.
73 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.