Squarepoint
BGRY

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

Squarepoint’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
Q1 		– Sell
-90,951
Closed -$54.9K – 3976
2022
Q4 		$54.9K Buy
+90,951
New +$102K ﹤0.01% 3043
2022
Q3 		– Sell
-72,347
Closed -$105K – 3602
2022
Q2 		$105K Buy
72,347
+12,920
+22% +$28.6K ﹤0.01% 2611
2022
Q1 		$171K Buy
+59,427
New +$212K ﹤0.01% 2513

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Squarepoint's BGRY Position: Q1 2023 in Review

Squarepoint sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q1 2023, closing a stake of 90,951 shares — an estimated $54.9K sold.

Squarepoint first reported a position in BGRY in Q1 2022 and held it in 3 quarters. The position peaked at $171K in Q1 2022. 84 funds tracked by Wall St. Rank hold BGRY as of Q1 2023.

  • Squarepoint reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 90,951 Berkshire Grey, Inc. Class A Common Stock shares in Q1 2023, an estimated $54.9K.
  • Squarepoint first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Squarepoint's Berkshire Grey, Inc. Class A Common Stock position peaked at $171K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.