ADIM
BRY

Alpha DNA Investment Management’s Berry Corp BRY Stock Holding History

Alpha DNA 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
2022
Q3 		– Sell
-119,509
Closed -$910K – 156
2022
Q2 		$910K Buy
+119,509
New +$1.26M 0.78% 96

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Alpha DNA Investment Management's BRY Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Berry Corp (BRY) in Q3 2022, closing a stake of 119,509 shares — an estimated $910K sold.

Alpha DNA Investment Management first reported a position in BRY in Q2 2022 and held it in 1 quarter. The position peaked at $910K in Q2 2022. 142 funds tracked by Wall St. Rank hold BRY as of Q3 2022.

  • Alpha DNA Investment Management reported no remaining Berry Corp position as of Q3 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 119,509 Berry Corp shares in Q3 2022, an estimated $910K.
  • Alpha DNA Investment Management first reported a position in Berry Corp in Q2 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's Berry Corp position peaked at $910K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Berry Corp as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.