Two Sigma Securities’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Two Sigma Securities’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	-36,926	Closed	-$52.1K	–	3663
2023 Q2	$52.1K	Sell	36,926 -78,429	-68%	-$109K	﹤0.01%	2389
2023 Q1	$159K	Buy	115,355 +87,877	+320%	+$105K	﹤0.01%	2133
2022 Q4	$16.6K	Buy	27,478 +5,867	+27%	+$6.55K	﹤0.01%	2292
2022 Q3	$37K	Buy	+21,611	New	+$43.1K	﹤0.01%	2225

Other funds holding BGRY

CAM

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

Two Sigma Securities's BGRY Position: Q3 2023 in Review

Two Sigma Securities sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 36,926 shares — an estimated $52.1K sold.

Two Sigma Securities first reported a position in BGRY in Q3 2022 and held it in 4 quarters. The position peaked at $159K in Q1 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Two Sigma Securities reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 36,926 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $52.1K.
Two Sigma Securities first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Two Sigma Securities's Berkshire Grey, Inc. Class A Common Stock position peaked at $159K in Q1 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.