TCIM
BGRY

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

TOMS Capital 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
2021
Q4 		– Sell
-500,000
Closed -$3.52M – 37
2021
Q3 		$3.52M Buy
+500,000
New +$4.28M 0.2% 35

Other funds holding BGRY

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

TOMS Capital Investment Management's BGRY Position: Q4 2021 in Review

TOMS Capital Investment Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q4 2021, closing a stake of 500,000 shares — an estimated $3.52M sold.

TOMS Capital Investment Management first reported a position in BGRY in Q3 2021 and held it in 1 quarter. The position peaked at $3.52M in Q3 2021. 73 funds tracked by Wall St. Rank hold BGRY as of Q4 2021.

  • TOMS Capital Investment Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • TOMS Capital Investment Management sold 500,000 Berkshire Grey, Inc. Class A Common Stock shares in Q4 2021, an estimated $3.52M.
  • TOMS Capital Investment Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • TOMS Capital Investment Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $3.52M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q4 2021.

Based on TOMS Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.