CCM
BRY

Carronade Capital Management’s Berry Corp BRY Stock Holding History

Carronade 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
Q1 		– Sell
-100,000
Closed -$800K – 22
2022
Q4 		$800K Hold
100,000
– – 0.17% 24
2022
Q3 		$750K Hold
100,000
– – 0.08% 28
2022
Q2 		$762K Hold
100,000
– – 0.11% 25
2022
Q1 		$1.03M Hold
100,000
– – 0.07% 31
2021
Q4 		$842K Buy
+100,000
New +$882K 0.25% 24

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carronade Capital Management's BRY Position: Q1 2023 in Review

Carronade Capital Management sold out of Berry Corp (BRY) in Q1 2023, closing a stake of 100,000 shares — an estimated $800K sold.

Carronade Capital Management first reported a position in BRY in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 140 funds tracked by Wall St. Rank hold BRY as of Q1 2023.

  • Carronade Capital Management reported no remaining Berry Corp position as of Q1 2023 after selling out during the quarter.
  • Carronade Capital Management sold 100,000 Berry Corp shares in Q1 2023, an estimated $800K.
  • Carronade Capital Management first reported a position in Berry Corp in Q4 2021 and held it in 5 quarters.
  • Carronade Capital Management's Berry Corp position peaked at $1.03M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Berry Corp as of Q1 2023.

Based on Carronade Capital Management's 13F filing for Q1 2023, filed 15 May 2023.