Tower Research Capital (TRC)’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Tower Research Capital (TRC)’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	-10,298	Closed	-$14.5K	–	6475
2023 Q2	$14.5K	Buy	10,298 +1,729	+20%	+$2.4K	﹤0.01%	3689
2023 Q1	$12K	Sell	8,569 -6,369	-43%	-$7.58K	﹤0.01%	4162
2022 Q4	$9K	Sell	14,938 -8,937	-37%	-$9.98K	﹤0.01%	4335
2022 Q3	$40K	Sell	23,875 -67,636	-74%	-$135K	﹤0.01%	3366
2022 Q2	$133K	Buy	91,511 +89,716	+4,998%	+$198K	﹤0.01%	2073
2022 Q1	$5K	Sell	1,795 -44,394	-96%	-$158K	﹤0.01%	5145
2021 Q4	$254K	Buy	+46,189	New	+$265K	﹤0.01%	1590

Other funds holding BGRY

CAM

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

Tower Research Capital (TRC)'s BGRY Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 10,298 shares — an estimated $14.5K sold.

Tower Research Capital (TRC) first reported a position in BGRY in Q4 2021 and held it in 7 quarters. The position peaked at $254K in Q4 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 10,298 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $14.5K.
Tower Research Capital (TRC) first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Tower Research Capital (TRC)'s Berkshire Grey, Inc. Class A Common Stock position peaked at $254K in Q4 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.