VF
BGRY

Virtu Financial’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Virtu Financial’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
Q2 		– Sell
-88,848
Closed -$123K – 2338
2023
Q1 		$123K Buy
+88,848
New +$106K 0.01% 913
2022
Q4 		– Sell
-19,727
Closed -$34K – 2397
2022
Q3 		$34K Buy
+19,727
New +$39.4K ﹤0.01% 1292
2022
Q2 		– Sell
-41,651
Closed -$120K – 2281
2022
Q1 		$120K Buy
+41,651
New +$148K 0.01% 932

Other funds holding BGRY

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SW
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Virtu Financial's BGRY Position: Q2 2023 in Review

Virtu Financial sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2023, closing a stake of 88,848 shares — an estimated $123K sold.

Virtu Financial first reported a position in BGRY in Q1 2022 and held it in 3 quarters. The position peaked at $123K in Q1 2023. 80 funds tracked by Wall St. Rank hold BGRY as of Q2 2023.

  • Virtu Financial reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 88,848 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2023, an estimated $123K.
  • Virtu Financial first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's Berkshire Grey, Inc. Class A Common Stock position peaked at $123K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.