SoftBank Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

SoftBank Group’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 Q3	–	Sell	-65,567,317	Closed	-$92.4M	–	26
2023 Q2	$92.4M	Hold	65,567,317	–	–	1.04%	9
2023 Q1	$90.5M	Buy	+65,567,317	New	+$78M	1.17%	8

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

SoftBank Group's BGRY Position: Q3 2023 in Review

SoftBank Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 65,567,317 shares — an estimated $92.4M sold.

SoftBank Group first reported a position in BGRY in Q1 2023 and held it in 2 quarters. The position peaked at $92.4M in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

SoftBank Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
SoftBank Group sold 65,567,317 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $92.4M.
SoftBank Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
SoftBank Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $92.4M in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on SoftBank Group's 13F filing for Q3 2023, filed 14 Nov 2023.