Freestone Capital Holdings’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Freestone Capital Holdings’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	-10,604	Closed	-$15K	–	420
2023 Q2	$15K	Hold	10,604	–	–	﹤0.01%	390
2023 Q1	$14.6K	Hold	10,604	–	–	﹤0.01%	369
2022 Q4	$6.4K	Buy	+10,604	New	+$11.8K	﹤0.01%	378

Other funds holding BGRY

CAM

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

Freestone Capital Holdings's BGRY Position: Q3 2023 in Review

Freestone Capital Holdings sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 10,604 shares — an estimated $15K sold.

Freestone Capital Holdings first reported a position in BGRY in Q4 2022 and held it in 3 quarters. The position peaked at $15K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Freestone Capital Holdings reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Freestone Capital Holdings sold 10,604 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $15K.
Freestone Capital Holdings first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Freestone Capital Holdings's Berkshire Grey, Inc. Class A Common Stock position peaked at $15K in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

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