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

Prelude 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	-800,000	Closed	-$1.13M	–	1487
2023 Q2	$1.13M	Buy	800,000 +421,221	+111%	+$584K	0.07%	284
2023 Q1	$523K	Buy	+378,779	New	+$451K	0.03%	451
2021 Q2	–	Sell	-15,000	Closed	-$152K	–	2073
2021 Q1	$152K	Buy	+15,000	New	+$162K	﹤0.01%	1371

Other funds holding BGRY

CAM

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

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

Prelude Capital Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 800,000 shares — an estimated $1.13M sold.

Prelude Capital Management first reported a position in BGRY in Q1 2021 and held it in 3 quarters. The position peaked at $1.13M in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Prelude Capital Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 800,000 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.13M.
Prelude Capital Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Prelude Capital Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.13M in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

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