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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$579K	0.48%	40
2023 Q1	$746K	Buy	+401,610	New	+$478K	0.23%	75

Other funds holding BGRY

CAM

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

PenderFund Capital Management's BGRY Position: Q3 2023 in Review

PenderFund Capital Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 819,020 shares — an estimated $1.53M sold.

PenderFund Capital Management first reported a position in BGRY in Q1 2023 and held it in 2 quarters. The position peaked at $1.53M in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

PenderFund Capital Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 819,020 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.53M.
PenderFund Capital Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
PenderFund Capital Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.53M in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

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