Advisory Services Network’s Berry Corp BRY Stock Holding History

Advisory Services Network’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$3.52K	–	1742
2023 Q4	$3.52K	Buy	+500	New	+$3.75K	﹤0.01%	3230
2021 Q3	–	Sell	-8,000	Closed	-$54K	–	1636
2021 Q2	$54K	Buy	+8,000	New	+$50.6K	﹤0.01%	1956
2020 Q4	–	Sell	-110	Closed	–	–	3320
2020 Q3	$0	Buy	+110	New	+$462	﹤0.01%	3548
2020 Q2	–	Sell	-105	Closed	–	–	1248
2020 Q1	$0	Sell	105 -444	-81%	-$2.73K	﹤0.01%	3046
2019 Q4	$5K	Buy	+549	New	+$5.13K	﹤0.01%	2593

Other funds holding BRY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's BRY Position: Q1 2024 in Review

Advisory Services Network sold out of Berry Corp (BRY) in Q1 2024, closing a stake of 500 shares — an estimated $3.52K sold.

Advisory Services Network first reported a position in BRY in Q4 2019 and held it in 5 quarters. The position peaked at $54K in Q2 2021. 169 funds tracked by Wall St. Rank hold BRY as of Q1 2024.

Advisory Services Network reported no remaining Berry Corp position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 500 Berry Corp shares in Q1 2024, an estimated $3.52K.
Advisory Services Network first reported a position in Berry Corp in Q4 2019 and held it in 5 quarters.
Advisory Services Network's Berry Corp position peaked at $54K in Q2 2021.
169 funds tracked by Wall St. Rank held Berry Corp as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.