RhumbLine Advisers’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

RhumbLine Advisers’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	-73,213	Closed	-$103K	–	4424
2023 Q2	$103K	Buy	73,213 +9,514	+15%	+$13.2K	﹤0.01%	3515
2023 Q1	$88K	Buy	63,699 +305	+0.5%	+$363	﹤0.01%	2869
2022 Q4	$38K	Buy	63,394 +1,267	+2%	+$1.42K	﹤0.01%	2966
2022 Q3	$106K	Buy	62,127 +3,823	+7%	+$7.63K	﹤0.01%	2998
2022 Q2	$85K	Buy	+58,304	New	+$129K	﹤0.01%	3040

Other funds holding BGRY

CAM

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

RhumbLine Advisers's BGRY Position: Q3 2023 in Review

RhumbLine Advisers sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 73,213 shares — an estimated $103K sold.

RhumbLine Advisers first reported a position in BGRY in Q2 2022 and held it in 5 quarters. The position peaked at $106K in Q3 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

RhumbLine Advisers reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 73,213 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $103K.
RhumbLine Advisers first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
RhumbLine Advisers's Berkshire Grey, Inc. Class A Common Stock position peaked at $106K in Q3 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.