Group One Trading’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Group One Trading’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	-8,100	Closed	-$11.4K	–	8656
2023 Q2	$11.4K	Buy	+8,100	New	+$11.2K	﹤0.01%	6322
2023 Q1	–	Sell	-4,382	Closed	-$5.22K	–	8220
2022 Q4	$2.65K	Sell	4,382 -200	-4%	-$223	﹤0.01%	6562
2022 Q3	$8K	Sell	4,582 -6,682	-59%	-$13.3K	﹤0.01%	6674
2022 Q2	$16K	Sell	11,264 -34,835	-76%	-$77K	﹤0.01%	6485
2022 Q1	$133K	Buy	46,099 +23,286	+102%	+$82.9K	﹤0.01%	5225
2021 Q4	$125K	Sell	22,813 -18,536	-45%	-$107K	﹤0.01%	5527
2021 Q3	$291K	Buy	+41,349	New	+$354K	﹤0.01%	4783

Other funds holding BGRY

CAM

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

Group One Trading's BGRY Position: Q3 2023 in Review

Group One Trading sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 8,100 shares — an estimated $11.4K sold.

Group One Trading first reported a position in BGRY in Q3 2021 and held it in 7 quarters. The position peaked at $291K in Q3 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Group One Trading reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 8,100 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $11.4K.
Group One Trading first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Group One Trading's Berkshire Grey, Inc. Class A Common Stock position peaked at $291K in Q3 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.