Swiss National Bank
BGRY

Swiss National Bank’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Swiss National Bank’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
2022
Q2 		– Sell
-105,900
Closed -$305K – 2816
2022
Q1 		$305K Buy
105,900
+7,900
+8% +$28.1K ﹤0.01% 2659
2021
Q4 		$539K Buy
+98,000
New +$563K ﹤0.01% 2649

Other funds holding BGRY

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swiss National Bank's BGRY Position: Q2 2022 in Review

Swiss National Bank sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2022, closing a stake of 105,900 shares — an estimated $305K sold.

Swiss National Bank first reported a position in BGRY in Q4 2021 and held it in 2 quarters. The position peaked at $539K in Q4 2021. 76 funds tracked by Wall St. Rank hold BGRY as of Q2 2022.

  • Swiss National Bank reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 105,900 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2022, an estimated $305K.
  • Swiss National Bank first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Swiss National Bank's Berkshire Grey, Inc. Class A Common Stock position peaked at $539K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.