Weiss Asset Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Weiss Asset 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 Q3	–	Sell	-1,645,423	Closed	-$14.1M	–	654
2021 Q2	$16.4M	Buy	1,645,423 +44,012	+3%	+$440K	0.41%	62
2021 Q1	$16.2M	Buy	+1,601,411	New	+$17.3M	0.44%	56

Other funds holding BGRY

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Weiss Asset Management's BGRY Position: Q3 2021 in Review

Weiss Asset Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2021, closing a stake of 1,645,423 shares — an estimated $14.1M sold.

Weiss Asset Management first reported a position in BGRY in Q1 2021 and held it in 2 quarters. The position peaked at $16.4M in Q2 2021. 55 funds tracked by Wall St. Rank hold BGRY as of Q3 2021.

Weiss Asset Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 1,645,423 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2021, an estimated $14.1M.
Weiss Asset Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $16.4M in Q2 2021.
55 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.