SG Americas Securities
BGRY

SG Americas Securities’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-20,242
Closed -$28K – 3427
2023
Q1 		$28K Buy
+20,242
New +$24.1K ﹤0.01% 3124
2022
Q3 		– Sell
-40,068
Closed -$58K – 3673
2022
Q2 		$58K Buy
+40,068
New +$88.5K ﹤0.01% 3247

Other funds holding BGRY

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SW
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

SG Americas Securities's BGRY Position: Q2 2023 in Review

SG Americas Securities sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2023, closing a stake of 20,242 shares — an estimated $28K sold.

SG Americas Securities first reported a position in BGRY in Q2 2022 and held it in 2 quarters. The position peaked at $58K in Q2 2022. 80 funds tracked by Wall St. Rank hold BGRY as of Q2 2023.

  • SG Americas Securities reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 20,242 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2023, an estimated $28K.
  • SG Americas Securities first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • SG Americas Securities's Berkshire Grey, Inc. Class A Common Stock position peaked at $58K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.