SFM
BGRY

Sphera Funds Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Sphera Funds 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
Q2 		– Sell
-109,994
Closed -$1.11M – 183
2021
Q1 		$1.11M Buy
+109,994
New +$1.19M 0.09% 139

Other funds holding BGRY

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sphera Funds Management's BGRY Position: Q2 2021 in Review

Sphera Funds Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2021, closing a stake of 109,994 shares — an estimated $1.11M sold.

Sphera Funds Management first reported a position in BGRY in Q1 2021 and held it in 1 quarter. The position peaked at $1.11M in Q1 2021. 68 funds tracked by Wall St. Rank hold BGRY as of Q2 2021.

  • Sphera Funds Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Sphera Funds Management sold 109,994 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2021, an estimated $1.11M.
  • Sphera Funds Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Sphera Funds Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.11M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2021.

Based on Sphera Funds Management's 13F filing for Q2 2021, filed 17 Aug 2021.