Silverlake Wealth Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Silverlake Wealth 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
2023 Q2	–	Sell	-24,000	Closed	-$33.1K	–	238
2023 Q1	$33.1K	Sell	24,000 -31,800	-57%	-$37.9K	0.02%	213
2022 Q4	$33.7K	Buy	55,800 +29,800	+115%	+$33.3K	0.02%	211
2022 Q3	$44.2K	Buy	26,000 +3,000	+13%	+$5.99K	0.03%	203
2022 Q2	$33.4K	Buy	23,000 +11,000	+92%	+$24.3K	0.02%	205
2022 Q1	$34.6K	Sell	12,000 -3,000	-20%	-$10.7K	0.02%	222
2021 Q4	$82.5K	Buy	+15,000	New	+$86.2K	0.04%	227

Other funds holding BGRY

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Silverlake Wealth Management's BGRY Position: Q2 2023 in Review

Silverlake Wealth Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2023, closing a stake of 24,000 shares — an estimated $33.1K sold.

Silverlake Wealth Management first reported a position in BGRY in Q4 2021 and held it in 6 quarters. The position peaked at $82.5K in Q4 2021. 80 funds tracked by Wall St. Rank hold BGRY as of Q2 2023.

Silverlake Wealth Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Silverlake Wealth Management sold 24,000 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2023, an estimated $33.1K.
Silverlake Wealth Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Silverlake Wealth Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $82.5K in Q4 2021.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2023.

Based on Silverlake Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.