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	-14,600	Closed	-$20K	–	10335
2023 Q2	$20K	Buy	14,600 +8,000	+121%	+$11.1K	﹤0.01%	6807
2023 Q1	$9K	Buy	6,600 +3,200	+94%	+$3.81K	﹤0.01%	7679
2022 Q4	$2K	Buy	+3,400	New	+$3.8K	﹤0.01%	8719
2022 Q3	–	Sell	-2,300	Closed	-$3K	–	11255
2022 Q2	$3K	Buy	2,300 +200	+10%	+$442	﹤0.01%	9248
2022 Q1	$6K	Sell	2,100 -5,200	-71%	-$18.5K	﹤0.01%	9362
2021 Q4	$40K	Buy	+7,300	New	+$41.9K	﹤0.01%	7553
2021 Q3	–	Sell	-8,900	Closed	-$15K	–	9944
2021 Q2	$15K	Buy	8,900 +8,787	+7,776%	+$87.8K	﹤0.01%	8847
2021 Q1	$114K	Buy	+113	New	+$1.22K	﹤0.01%	5573

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.