CastleKnight Management’s Berry Corp BRY Stock Holding History

CastleKnight 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	-20,900	Closed	-$107K	–	384
2024 Q3	$107K	Hold	20,900	–	–	﹤0.01%	352
2024 Q2	$135K	Sell	20,900 -20,100	-49%	-$150K	0.01%	341
2024 Q1	$330K	Hold	41,000	–	–	0.02%	292
2023 Q4	$288K	Sell	41,000 -10,600	-21%	-$79.4K	0.02%	267
2023 Q3	$423K	Buy	51,600 +21,700	+73%	+$174K	0.03%	247
2023 Q2	$206K	Hold	29,900	–	–	0.02%	275
2023 Q1	$235K	Buy	29,900 +812	+3%	+$7.04K	0.02%	238
2022 Q4	$233K	Hold	29,088	–	–	0.03%	188
2022 Q3	$218K	Hold	29,088	–	–	0.03%	195
2022 Q2	$222K	Sell	29,088 -9,385	-24%	-$99.1K	0.04%	207
2022 Q1	$397K	Buy	38,473 +16,173	+73%	+$153K	0.06%	193
2021 Q4	$188K	Buy	+22,300	New	+$197K	0.04%	169

Other funds holding BRY

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

CastleKnight Management's BRY Position: Q4 2024 in Review

CastleKnight Management sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 20,900 shares — an estimated $107K sold.

CastleKnight Management first reported a position in BRY in Q4 2021 and held it in 12 quarters. The position peaked at $423K in Q3 2023. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

CastleKnight Management reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
CastleKnight Management sold 20,900 Berry Corp shares in Q4 2024, an estimated $107K.
CastleKnight Management first reported a position in Berry Corp in Q4 2021 and held it in 12 quarters.
CastleKnight Management's Berry Corp position peaked at $423K in Q3 2023.
183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.