Stratos Investment Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Stratos Investment 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	-96,276	Closed	-$133K	–	177
2023 Q1	$133K	Hold	96,276	–	–	0.02%	173
2022 Q4	$58.1K	Hold	96,276	–	–	0.01%	155
2022 Q3	$164K	Sell	96,276 -79,882	-45%	-$159K	0.03%	151
2022 Q2	$255K	Sell	176,158 -127,540	-42%	-$282K	0.05%	136
2022 Q1	$875K	Hold	303,698	–	–	0.15%	98
2021 Q4	$1.67M	Hold	303,698	–	–	0.26%	82
2021 Q3	$2.13M	Buy	+303,698	New	+$2.6M	0.37%	71

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 $6.73T AUM 46.02% 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

Stratos Investment Management's BGRY Position: Q2 2023 in Review

Stratos Investment Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2023, closing a stake of 96,276 shares — an estimated $133K sold.

Stratos Investment Management first reported a position in BGRY in Q3 2021 and held it in 7 quarters. The position peaked at $2.13M in Q3 2021. 80 funds tracked by Wall St. Rank hold BGRY as of Q2 2023.

Stratos Investment Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Stratos Investment Management sold 96,276 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2023, an estimated $133K.
Stratos Investment Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Stratos Investment Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.13M in Q3 2021.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2023.

Based on Stratos Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.