VI
BGRYW

Vestcor Inc’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Vestcor Inc’s Portfolio BGRYW Stock Details BGRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-33,332
Closed -$11K – 1367
2023
Q2 		$11K Hold
33,332
– – ﹤0.01% 993
2023
Q1 		$11K Hold
33,332
– – ﹤0.01% 1100
2022
Q4 		$2K Hold
33,332
– – ﹤0.01% 1230
2022
Q3 		$6K Hold
33,332
– – ﹤0.01% 1252
2022
Q2 		$8K Hold
33,332
– – ﹤0.01% 1241
2022
Q1 		$14K Hold
33,332
– – ﹤0.01% 1311
2021
Q4 		$30K Hold
33,332
– – ﹤0.01% 1269
2021
Q3 		$40K Hold
33,332
– – ﹤0.01% 1145
2021
Q2 		$67K Hold
33,332
– – ﹤0.01% 1099
2021
Q1 		$67K Buy
+33,332
New +$73.5K ﹤0.01% 1000

Vestcor Inc's BGRYW Position: Q3 2023 in Review

Vestcor Inc sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 33,332 shares — an estimated $11K sold.

Vestcor Inc first reported a position in BGRYW in Q1 2021 and held it in 10 quarters. The position peaked at $67K in Q2 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

  • Vestcor Inc reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 33,332 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $11K.
  • Vestcor Inc first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 10 quarters.
  • Vestcor Inc's Berkshire Grey, Inc. Warrant position peaked at $67K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.