YIH
BGRY

Y-Intercept (HK)’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-15,700
Closed -$45K – 1280
2022
Q1 		$45K Buy
+15,700
New +$55.9K 0.01% 693

Other funds holding BGRY

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Y-Intercept (HK)'s BGRY Position: Q2 2022 in Review

Y-Intercept (HK) sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2022, closing a stake of 15,700 shares — an estimated $45K sold.

Y-Intercept (HK) first reported a position in BGRY in Q1 2022 and held it in 1 quarter. The position peaked at $45K in Q1 2022. 76 funds tracked by Wall St. Rank hold BGRY as of Q2 2022.

  • Y-Intercept (HK) reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,700 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2022, an estimated $45K.
  • Y-Intercept (HK) first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Y-Intercept (HK)'s Berkshire Grey, Inc. Class A Common Stock position peaked at $45K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.