Private Advisor Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Private Advisor Group’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	-20,750	Closed	-$29.3K	–	2396
2023 Q2	$29.3K	Hold	20,750	–	–	﹤0.01%	1986
2023 Q1	$28.6K	Buy	20,750 +5,750	+38%	+$6.84K	﹤0.01%	1923
2022 Q4	$9	Buy	+15,000	New	+$16.8K	﹤0.01%	1660

Other funds holding BGRY

CAM

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

Private Advisor Group's BGRY Position: Q3 2023 in Review

Private Advisor Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 20,750 shares — an estimated $29.3K sold.

Private Advisor Group first reported a position in BGRY in Q4 2022 and held it in 3 quarters. The position peaked at $29.3K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Private Advisor Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 20,750 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $29.3K.
Private Advisor Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Private Advisor Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $29.3K in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.