AlphaQuest’s Berry Corp BRY Stock Holding History

AlphaQuest’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 Q2	–	Sell	-40,281	Closed	-$324K	–	1606
2024 Q1	$324K	Buy	+40,281	New	+$281K	0.06%	503

Other funds holding BRY

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

AlphaQuest's BRY Position: Q2 2024 in Review

AlphaQuest sold out of Berry Corp (BRY) in Q2 2024, closing a stake of 40,281 shares — an estimated $324K sold.

AlphaQuest first reported a position in BRY in Q1 2024 and held it in 1 quarter. The position peaked at $324K in Q1 2024. 177 funds tracked by Wall St. Rank hold BRY as of Q2 2024.

AlphaQuest reported no remaining Berry Corp position as of Q2 2024 after selling out during the quarter.
AlphaQuest sold 40,281 Berry Corp shares in Q2 2024, an estimated $324K.
AlphaQuest first reported a position in Berry Corp in Q1 2024 and held it in 1 quarter.
AlphaQuest's Berry Corp position peaked at $324K in Q1 2024.
177 funds tracked by Wall St. Rank held Berry Corp as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.