SCP
BGRY

Soroban Capital Partners’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Soroban Capital Partners’s Portfolio BGRY Stock Details BGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-875,843
Closed -$8.73M – 49
2021
Q2 		$8.73M Sell
875,843
-250,329
-22% -$2.5M 0.07% 44
2021
Q1 		$11.4M Buy
+1,126,172
New +$11.4M 0.1% 56