Wolverine Asset Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Wolverine Asset Management’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	-21,348	Closed	-$30.1K	–	2100
2023 Q2	$30.1K	Buy	21,348 +1,763	+9%	+$2.44K	﹤0.01%	1235
2023 Q1	$27K	Buy	19,585 +17,457	+820%	+$20.8K	﹤0.01%	1294
2022 Q4	$1.28K	Hold	2,128	–	–	﹤0.01%	1920
2022 Q3	$3K	Sell	2,128 -965	-31%	-$1.93K	﹤0.01%	2232
2022 Q2	$4K	Buy	3,093 +434	+16%	+$959	﹤0.01%	2165
2022 Q1	$7K	Buy	+2,659	New	+$9.47K	﹤0.01%	1979
2021 Q4	–	Sell	-468	Closed	-$3K	–	2325
2021 Q3	$3K	Buy	+468	New	+$4K	﹤0.01%	1897
2021 Q2	–	Sell	-25,907	Closed	-$262K	–	2497
2021 Q1	$262K	Buy	+25,907	New	+$279K	﹤0.01%	1139

Other funds holding BGRY

CAM

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

Wolverine Asset Management's BGRY Position: Q3 2023 in Review

Wolverine Asset Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 21,348 shares — an estimated $30.1K sold.

Wolverine Asset Management first reported a position in BGRY in Q1 2021 and held it in 8 quarters. The position peaked at $262K in Q1 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Wolverine Asset Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 21,348 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $30.1K.
Wolverine Asset Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Wolverine Asset Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $262K in Q1 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.