Trium Capital’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Trium Capital’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	-4,601	Closed	-$6	–	99
2023 Q2	$6	Buy	4,601 +4,400	+2,189%	+$6.1K	﹤0.01%	76
2023 Q1	$0	Buy	+201	New	+$239	﹤0.01%	90

Other funds holding BGRY

CAM

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

Trium Capital's BGRY Position: Q3 2023 in Review

Trium Capital sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 4,601 shares — an estimated $6 sold.

Trium Capital first reported a position in BGRY in Q1 2023 and held it in 2 quarters. The position peaked at $6 in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Trium Capital reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Trium Capital sold 4,601 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.
Trium Capital first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Trium Capital's Berkshire Grey, Inc. Class A Common Stock position peaked at $6 in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Trium Capital's 13F filing for Q3 2023, filed 6 Nov 2023.