Simplex Trading’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Simplex Trading’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	-4,000	Closed	-$5K	–	10333
2023 Q2	$5K	Hold	4,000	–	–	﹤0.01%	7992
2023 Q1	$5K	Sell	4,000 -58,900	-94%	-$70.1K	﹤0.01%	8115
2022 Q4	$37K	Sell	62,900 -69,100	-52%	-$77.2K	﹤0.01%	6238
2022 Q3	$224K	Sell	132,000 -64,400	-33%	-$129K	﹤0.01%	4466
2022 Q2	$284K	Buy	196,400 +46,100	+31%	+$102K	﹤0.01%	4163
2022 Q1	$432K	Buy	150,300 +23,300	+18%	+$83K	﹤0.01%	4023
2021 Q4	$698K	Buy	+127,000	New	+$730K	﹤0.01%	3367
2021 Q3	–	Sell	-104,900	Closed	-$12K	–	9943
2021 Q2	$12K	Buy	104,900 +104,862	+275,953%	+$1.05M	﹤0.01%	9008
2021 Q1	$38K	Buy	+38	New	+$410	﹤0.01%	6919

Other funds holding BGRY

CAM

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

Simplex Trading's BGRY Position: Q3 2023 in Review

Simplex Trading sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 4,691 shares — an estimated $6K sold.

Simplex Trading first reported a position in BGRY in Q1 2021 and held it in 5 quarters. The position peaked at $155K in Q1 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Simplex Trading reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 4,691 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $6K.
Simplex Trading first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Simplex Trading's Berkshire Grey, Inc. Class A Common Stock position peaked at $155K in Q1 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.