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

EHP Funds Inc’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	-10,812	Closed	-$15.2K	–	330
2023 Q2	$15.2K	Hold	10,812	–	–	﹤0.01%	240
2023 Q1	$14.9K	Buy	+10,812	New	+$12.9K	﹤0.01%	272

Other funds holding BGRY

CAM

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

EHP Funds Inc's BGRY Position: Q3 2023 in Review

EHP Funds Inc sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 10,812 shares — an estimated $15.2K sold.

EHP Funds Inc first reported a position in BGRY in Q1 2023 and held it in 2 quarters. The position peaked at $15.2K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

EHP Funds Inc reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 10,812 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $15.2K.
EHP Funds Inc first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
EHP Funds Inc's Berkshire Grey, Inc. Class A Common Stock position peaked at $15.2K in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.