Verus Capital Partners’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Verus Capital Partners’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 Q1	–	Sell	-21,340	Closed	-$12.9K	–	311
2022 Q4	$12.9K	Buy	21,340 +1,000	+5%	+$1.12K	﹤0.01%	269
2022 Q3	$35K	Buy	+20,340	New	+$40.6K	0.01%	272
2022 Q2	–	Sell	-23,040	Closed	-$59K	–	342
2022 Q1	$59K	Buy	+23,040	New	+$82K	0.01%	321

Other funds holding BGRY

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Verus Capital Partners's BGRY Position: Q1 2023 in Review

Verus Capital Partners sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q1 2023, closing a stake of 21,340 shares — an estimated $12.9K sold.

Verus Capital Partners first reported a position in BGRY in Q1 2022 and held it in 3 quarters. The position peaked at $59K in Q1 2022. 84 funds tracked by Wall St. Rank hold BGRY as of Q1 2023.

Verus Capital Partners reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Verus Capital Partners sold 21,340 Berkshire Grey, Inc. Class A Common Stock shares in Q1 2023, an estimated $12.9K.
Verus Capital Partners first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Verus Capital Partners's Berkshire Grey, Inc. Class A Common Stock position peaked at $59K in Q1 2022.
84 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q1 2023.

Based on Verus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.