Raymond James & Associates’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Raymond James & Associates’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	-33,500	Closed	-$47.2K	–	3983
2023 Q2	$47.2K	Buy	33,500 +500	+2%	+$693	﹤0.01%	3713
2023 Q1	$45.5K	Buy	33,000 +3,000	+10%	+$3.57K	﹤0.01%	3738
2022 Q4	$18.1K	Hold	30,000	–	–	﹤0.01%	3803
2022 Q3	$51K	Sell	30,000 -4,500	-13%	-$8.98K	﹤0.01%	3706
2022 Q2	$50K	Sell	34,500 -3,000	-8%	-$6.63K	﹤0.01%	3788
2022 Q1	$108K	Sell	37,500 -3,500	-9%	-$12.5K	﹤0.01%	3808
2021 Q4	$226K	Buy	+41,000	New	+$236K	﹤0.01%	3626

Other funds holding BGRY

CAM

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

Raymond James & Associates's BGRY Position: Q3 2023 in Review

Raymond James & Associates sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 33,500 shares — an estimated $47.2K sold.

Raymond James & Associates first reported a position in BGRY in Q4 2021 and held it in 7 quarters. The position peaked at $226K in Q4 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Raymond James & Associates reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Raymond James & Associates sold 33,500 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $47.2K.
Raymond James & Associates first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Raymond James & Associates's Berkshire Grey, Inc. Class A Common Stock position peaked at $226K in Q4 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.