Wellington Management Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Wellington Management Group’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
2022 Q1	–	Sell	-2,681,449	Closed	-$14.7M	–	2288
2021 Q4	$14.7M	Buy	+2,681,449	New	+$15.4M	﹤0.01%	1150
2021 Q3	–	Sell	-135,509	Closed	-$1.35M	–	2298
2021 Q2	$1.35M	Hold	135,509	–	–	﹤0.01%	1749
2021 Q1	$1.37M	Buy	+135,509	New	+$1.46M	﹤0.01%	1682

Other funds holding BGRY

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 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

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group's BGRY Position: Q1 2022 in Review

Wellington Management Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q1 2022, closing a stake of 2,681,449 shares — an estimated $14.7M sold.

Wellington Management Group first reported a position in BGRY in Q1 2021 and held it in 3 quarters. The position peaked at $14.7M in Q4 2021. 77 funds tracked by Wall St. Rank hold BGRY as of Q1 2022.

Wellington Management Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Wellington Management Group sold 2,681,449 Berkshire Grey, Inc. Class A Common Stock shares in Q1 2022, an estimated $14.7M.
Wellington Management Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Wellington Management Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $14.7M in Q4 2021.
77 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.