Westchester Capital Management (New York)’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Westchester Capital Management (New York)’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	-315,959	Closed	-$3.15M	–	389
2021 Q2	$3.15M	Hold	315,959	–	–	0.07%	123
2021 Q1	$3.2M	Buy	+315,959	New	+$3.41M	0.09%	134

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Westchester Capital Management (New York)'s BGRY Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2021, closing a stake of 315,959 shares — an estimated $3.15M sold.

Westchester Capital Management (New York) first reported a position in BGRY in Q1 2021 and held it in 2 quarters. The position peaked at $3.2M in Q1 2021. 55 funds tracked by Wall St. Rank hold BGRY as of Q3 2021.

Westchester Capital Management (New York) reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 315,959 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2021, an estimated $3.15M.
Westchester Capital Management (New York) first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Westchester Capital Management (New York)'s Berkshire Grey, Inc. Class A Common Stock position peaked at $3.2M in Q1 2021.
55 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.