Gardner Lewis Asset Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Gardner Lewis Asset Management’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	-140,208	Closed	-$198K	–	84
2023 Q2	$198K	Buy	+140,208	New	+$194K	0.07%	71

Other funds holding BGRY

CAM

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

Gardner Lewis Asset Management's BGRY Position: Q3 2023 in Review

Gardner Lewis Asset Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 140,208 shares — an estimated $198K sold.

Gardner Lewis Asset Management first reported a position in BGRY in Q2 2023 and held it in 1 quarter. The position peaked at $198K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Gardner Lewis Asset Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Gardner Lewis Asset Management sold 140,208 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $198K.
Gardner Lewis Asset Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Gardner Lewis Asset Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $198K in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.