VK Services’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

VK Services’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	-56,567,914	Closed	-$79.8M	–	13
2023 Q2	$79.8M	Hold	56,567,914	–	–	9.06%	4
2023 Q1	$78.1M	Hold	56,567,914	–	–	11.55%	2
2022 Q4	$34.2M	Hold	56,567,914	–	–	6.01%	5
2022 Q3	$96.2M	Hold	56,567,914	–	–	14.33%	3
2022 Q2	$82M	Hold	56,567,914	–	–	12.23%	2
2022 Q1	$163M	Hold	56,567,914	–	–	8.35%	3
2021 Q4	$390M	Hold	56,567,914	–	–	8.45%	4
2021 Q3	$398M	Buy	+56,567,914	New	+$484M	8.98%	3

Other funds holding BGRY

CAM

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

VK Services's BGRY Position: Q3 2023 in Review

VK Services sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 56,567,914 shares — an estimated $79.8M sold.

VK Services first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $398M in Q3 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

VK Services reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
VK Services sold 56,567,914 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $79.8M.
VK Services first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
VK Services's Berkshire Grey, Inc. Class A Common Stock position peaked at $398M in Q3 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on VK Services's 13F filing for Q3 2023, filed 14 Nov 2023.