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	-47,200	Closed	-$66.6K	–	13467
2023 Q2	$66.6K	Sell	47,200 -84,500	-64%	-$117K	﹤0.01%	11208
2023 Q1	$182K	Buy	131,700 +72,000	+121%	+$85.7K	﹤0.01%	10710
2022 Q4	$35.8K	Sell	59,700 -119,200	-67%	-$133K	﹤0.01%	11563
2022 Q3	$304K	Buy	178,900 +98,200	+122%	+$196K	﹤0.01%	9764
2022 Q2	$117K	Sell	80,700 -15,200	-16%	-$33.6K	﹤0.01%	11319
2022 Q1	$276K	Sell	95,900 -32,600	-25%	-$116K	﹤0.01%	10478
2021 Q4	$707K	Buy	128,500 +3,900	+3%	+$22.4K	﹤0.01%	8230
2021 Q3	$876K	Buy	124,600 +95,800	+333%	+$820K	﹤0.01%	7913
2021 Q2	$287K	Buy	+28,800	New	+$288K	﹤0.01%	10858

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.