AIM
BRY

Alambic Investment Management’s Berry Corp BRY Stock Holding History

Alambic Investment Management’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
2020
Q1 		– Sell
-24,600
Closed -$232K – 200
2019
Q4 		$232K Buy
+24,600
New +$230K 0.19% 192
2019
Q2 		– Sell
-44,600
Closed -$515K – 307
2019
Q1 		$515K Buy
+44,600
New +$507K 0.21% 170

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alambic Investment Management's BRY Position: Q1 2020 in Review

Alambic Investment Management sold out of Berry Corp (BRY) in Q1 2020, closing a stake of 24,600 shares — an estimated $232K sold.

Alambic Investment Management first reported a position in BRY in Q1 2019 and held it in 2 quarters. The position peaked at $515K in Q1 2019. 130 funds tracked by Wall St. Rank hold BRY as of Q1 2020.

  • Alambic Investment Management reported no remaining Berry Corp position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 24,600 Berry Corp shares in Q1 2020, an estimated $232K.
  • Alambic Investment Management first reported a position in Berry Corp in Q1 2019 and held it in 2 quarters.
  • Alambic Investment Management's Berry Corp position peaked at $515K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Berry Corp as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.