Bayesian Capital Management’s Berry Corp BRY Stock Holding History

Bayesian Capital 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
2023 Q4	–	Sell	-35,400	Closed	-$290K	–	767
2023 Q3	$290K	Buy	35,400 +18,800	+113%	+$151K	0.03%	475
2023 Q2	$114K	Buy	+16,600	New	+$120K	0.01%	684
2022 Q4	–	Sell	-22,772	Closed	-$171K	–	801
2022 Q3	$171K	Buy	22,772 +500	+2%	+$4.23K	0.03%	537
2022 Q2	$170K	Buy	+22,272	New	+$235K	0.03%	641

Other funds holding BRY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bayesian Capital Management's BRY Position: Q4 2023 in Review

Bayesian Capital Management sold out of Berry Corp (BRY) in Q4 2023, closing a stake of 35,400 shares — an estimated $290K sold.

Bayesian Capital Management first reported a position in BRY in Q2 2022 and held it in 4 quarters. The position peaked at $290K in Q3 2023. 161 funds tracked by Wall St. Rank hold BRY as of Q4 2023.

Bayesian Capital Management reported no remaining Berry Corp position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 35,400 Berry Corp shares in Q4 2023, an estimated $290K.
Bayesian Capital Management first reported a position in Berry Corp in Q2 2022 and held it in 4 quarters.
Bayesian Capital Management's Berry Corp position peaked at $290K in Q3 2023.
161 funds tracked by Wall St. Rank held Berry Corp as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.