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

Susquehanna International 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	-19,190	Closed	-$27.1K	–	13468
2023 Q2	$27.1K	Sell	19,190 -274,580	-93%	-$381K	﹤0.01%	11554
2023 Q1	$405K	Buy	+293,770	New	+$350K	﹤0.01%	9065
2022 Q4	–	Sell	-53,987	Closed	-$60.3K	–	14215
2022 Q3	$92K	Buy	53,987 +31,029	+135%	+$61.9K	﹤0.01%	11772
2022 Q2	$33K	Sell	22,958 -700,825	-97%	-$1.55M	﹤0.01%	12183
2022 Q1	$2.08M	Buy	723,783 +592,001	+449%	+$2.11M	﹤0.01%	5386
2021 Q4	$725K	Buy	131,782 +24,897	+23%	+$143K	﹤0.01%	8151
2021 Q3	$751K	Buy	106,885 +57,407	+116%	+$491K	﹤0.01%	8313
2021 Q2	$493K	Sell	49,478 -22,987	-32%	-$230K	﹤0.01%	9633
2021 Q1	$735K	Buy	+72,465	New	+$781K	﹤0.01%	8531

Other funds holding BGRY

CAM

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

Susquehanna International Group's BGRY Position: Q3 2023 in Review

Susquehanna International Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 19,190 shares — an estimated $27.1K sold.

Susquehanna International Group first reported a position in BGRY in Q1 2021 and held it in 9 quarters. The position peaked at $2.08M in Q1 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Susquehanna International Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 19,190 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $27.1K.
Susquehanna International Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Susquehanna International Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.08M in Q1 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

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