A
BRY

AJOVista’s Berry Corp BRY Stock Holding History

AJOVista’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
Q3 		$60.6K Buy
+11,787
New +$72K 0.26% 94
2024
Q1 		– Sell
-8,230
Closed -$57.9K – 130
2023
Q4 		$57.9K Buy
+8,230
New +$61.7K 0.07% 271

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJOVista's BRY Position: Q3 2024 in Review

AJOVista opened a new position in Berry Corp (BRY) in Q3 2024: 11,787 shares worth $60.6K. The stake represents 0.26% of the portfolio and ranks #94 among its holdings. This is a return to the name: AJOVista previously reported a position in BRY as recently as Q4 2023.

AJOVista first reported a position in BRY in Q4 2023 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold BRY as of Q3 2024.

  • AJOVista held 11,787 shares of Berry Corp worth $60.6K as of Q3 2024.
  • Berry Corp was a new AJOVista position in Q3 2024.
  • Berry Corp made up 0.26% of AJOVista's portfolio in Q3 2024, its #94 holding.
  • AJOVista first reported a position in Berry Corp in Q4 2023 and has held it in 2 quarters since.
  • 182 funds tracked by Wall St. Rank held Berry Corp as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.