Assenagon Asset Management’s Berry Corp BRY Stock Holding History

Assenagon Asset 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
2024 Q4	–	Sell	-192,657	Closed	-$990K	–	1340
2024 Q3	$990K	Buy	+192,657	New	+$1.18M	﹤0.01%	1135
2024 Q1	–	Sell	-125,778	Closed	-$884K	–	1366
2023 Q4	$884K	Buy	+125,778	New	+$942K	﹤0.01%	1129
2023 Q2	–	Sell	-161,076	Closed	-$1.26M	–	1345
2023 Q1	$1.26M	Buy	161,076 +141,984	+744%	+$1.23M	﹤0.01%	973
2022 Q4	$153K	Sell	19,092 -83,176	-81%	-$712K	﹤0.01%	1322
2022 Q3	$767K	Sell	102,268 -117,005	-53%	-$989K	﹤0.01%	997
2022 Q2	$1.67M	Buy	219,273 +147,755	+207%	+$1.56M	0.01%	899
2022 Q1	$738K	Buy	71,518 +14,189	+25%	+$135K	﹤0.01%	1130
2021 Q4	$483K	Buy	+57,329	New	+$505K	﹤0.01%	1201
2021 Q2	–	Sell	-24,925	Closed	-$137K	–	1216
2021 Q1	$137K	Buy	+24,925	New	+$123K	﹤0.01%	1164
2020 Q4	–	Sell	-18,786	Closed	-$60K	–	1035
2020 Q3	$60K	Buy	+18,786	New	+$79K	﹤0.01%	1094
2019 Q1	–	Sell	-18,199	Closed	-$159K	–	951
2018 Q4	$159K	Buy	+18,199	New	+$244K	﹤0.01%	972

Other funds holding BRY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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

Assenagon Asset Management's BRY Position: Q4 2024 in Review

Assenagon Asset Management sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 192,657 shares — an estimated $990K sold.

Assenagon Asset Management first reported a position in BRY in Q4 2018 and held it in 11 quarters. The position peaked at $1.67M in Q2 2022. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

Assenagon Asset Management reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
Assenagon Asset Management sold 192,657 Berry Corp shares in Q4 2024, an estimated $990K.
Assenagon Asset Management first reported a position in Berry Corp in Q4 2018 and held it in 11 quarters.
Assenagon Asset Management's Berry Corp position peaked at $1.67M in Q2 2022.
183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.