AA
BRY

ALPS Advisors’s Berry Corp BRY Stock Holding History

ALPS Advisors’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 		– Sell
-80,219
Closed -$518K – 1018
2024
Q2 		$518K Sell
80,219
-4,149
-5% -$30.9K ﹤0.01% 570
2024
Q1 		$679K Sell
84,368
-2,772
-3% -$19.4K ﹤0.01% 555
2023
Q4 		$613K Sell
87,140
-5,544
-6% -$41.5K ﹤0.01% 576
2023
Q3 		$760K Sell
92,684
-34,123
-27% -$273K 0.01% 533
2023
Q2 		$872K Sell
126,807
-17,955
-12% -$129K 0.01% 519
2023
Q1 		$1.14M Buy
+144,762
New +$1.25M 0.01% 439

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

ALPS Advisors's BRY Position: Q3 2024 in Review

ALPS Advisors sold out of Berry Corp (BRY) in Q3 2024, closing a stake of 80,219 shares — an estimated $518K sold.

ALPS Advisors first reported a position in BRY in Q1 2023 and held it in 6 quarters. The position peaked at $1.14M in Q1 2023. 182 funds tracked by Wall St. Rank hold BRY as of Q3 2024.

  • ALPS Advisors reported no remaining Berry Corp position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 80,219 Berry Corp shares in Q3 2024, an estimated $518K.
  • ALPS Advisors first reported a position in Berry Corp in Q1 2023 and held it in 6 quarters.
  • ALPS Advisors's Berry Corp position peaked at $1.14M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Berry Corp as of Q3 2024.

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