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	-52,600	Closed	-$74.2K	–	8655
2023 Q2	$74.2K	Sell	52,600 -18,600	-26%	-$25.8K	﹤0.01%	4922
2023 Q1	$98.3K	Sell	71,200 -7,300	-9%	-$8.69K	﹤0.01%	4321
2022 Q4	$47.4K	Sell	78,500 -60,000	-43%	-$67K	﹤0.01%	5040
2022 Q3	$235K	Buy	138,500 +108,700	+365%	+$217K	﹤0.01%	3977
2022 Q2	$43K	Buy	29,800 +200	+0.7%	+$442	﹤0.01%	5697
2022 Q1	$85K	Sell	29,600 -10,200	-26%	-$36.3K	﹤0.01%	5655
2021 Q4	$219K	Buy	39,800 +21,400	+116%	+$123K	﹤0.01%	4995
2021 Q3	$129K	Sell	18,400 -134,600	-88%	-$1.15M	﹤0.01%	5648
2021 Q2	$1.52M	Buy	+153,000	New	+$1.53M	﹤0.01%	2927

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.