Barclays’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Barclays’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	-12,558	Closed	-$17.7K	–	4803
2023 Q2	$17.7K	Sell	12,558 -12,863	-51%	-$17.8K	﹤0.01%	4152
2023 Q1	$35.1K	Buy	25,421 +12,148	+92%	+$14.5K	﹤0.01%	4529
2022 Q4	$8.02K	Sell	13,273 -9,475	-42%	-$10.6K	﹤0.01%	4951
2022 Q3	$39K	Sell	22,748 -380	-2%	-$758	﹤0.01%	3859
2022 Q2	$34K	Buy	23,128 +1,614	+8%	+$3.57K	﹤0.01%	4199
2022 Q1	$62K	Buy	+21,514	New	+$76.6K	﹤0.01%	4024

Other funds holding BGRY

CAM

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

Barclays's BGRY Position: Q3 2023 in Review

Barclays sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 12,558 shares — an estimated $17.7K sold.

Barclays first reported a position in BGRY in Q1 2022 and held it in 6 quarters. The position peaked at $62K in Q1 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Barclays reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Barclays sold 12,558 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $17.7K.
Barclays first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Barclays's Berkshire Grey, Inc. Class A Common Stock position peaked at $62K in Q1 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.