Atlas Capital Advisors’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Atlas Capital Advisors’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	-306,534	Closed	-$432K	–	928
2023 Q2	$432K	Hold	306,534	–	–	0.07%	226
2023 Q1	$423K	Hold	306,534	–	–	0.07%	219
2022 Q4	$185K	Buy	306,534 +290,534	+1,816%	+$325K	0.03%	353
2022 Q3	$27.2K	Hold	16,000	–	–	0.01%	618
2022 Q2	$23.2K	Buy	+16,000	New	+$35.4K	﹤0.01%	661

Other funds holding BGRY

CAM

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

Atlas Capital Advisors's BGRY Position: Q3 2023 in Review

Atlas Capital Advisors sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 306,534 shares — an estimated $432K sold.

Atlas Capital Advisors first reported a position in BGRY in Q2 2022 and held it in 5 quarters. The position peaked at $432K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Atlas Capital Advisors reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Atlas Capital Advisors sold 306,534 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $432K.
Atlas Capital Advisors first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Atlas Capital Advisors's Berkshire Grey, Inc. Class A Common Stock position peaked at $432K in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Atlas Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.