PCM
BGRY

PenderFund Capital Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

PenderFund Capital Management’s Portfolio BGRY Stock Details BGRY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-819,020
Closed -$1.53M – 151
2023
Q2 		$1.53M Buy
819,020
+417,410
+104% +$780K 0.48% 40
2023
Q1 		$746K Buy
+401,610
New +$746K 0.23% 75