BHCM
BRY

Boulder Hill Capital Management’s Berry Corp BRY Stock Holding History

Boulder Hill 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
-11,400
Closed -$93.5K – 116
2023
Q3 		$93.5K Buy
+11,400
New +$91.4K 0.06% 88
2023
Q1 		– Sell
-38,300
Closed -$306K – 140
2022
Q4 		$306K Buy
+38,300
New +$328K 0.25% 92

Other funds holding BRY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boulder Hill Capital Management's BRY Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Berry Corp (BRY) in Q4 2023, closing a stake of 11,400 shares — an estimated $93.5K sold.

Boulder Hill Capital Management first reported a position in BRY in Q4 2022 and held it in 2 quarters. The position peaked at $306K in Q4 2022. 161 funds tracked by Wall St. Rank hold BRY as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Berry Corp position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 11,400 Berry Corp shares in Q4 2023, an estimated $93.5K.
  • Boulder Hill Capital Management first reported a position in Berry Corp in Q4 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Berry Corp position peaked at $306K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Berry Corp as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.