Cheyne Capital Management (UK)’s Berry Corp BRY Stock Holding History

Cheyne Capital Management (UK)’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	-31,000	Closed	-$254K	–	16
2023 Q3	$254K	Buy	+31,000	New	+$248K	0.73%	21
2023 Q2	–	Sell	-31,000	Closed	-$243K	–	22
2023 Q1	$243K	Hold	31,000	–	–	0.77%	20
2022 Q4	$248K	Hold	31,000	–	–	0.43%	52
2022 Q3	$233K	Hold	31,000	–	–	0.5%	28
2022 Q2	$236K	Hold	31,000	–	–	0.2%	68
2022 Q1	$320K	Hold	31,000	–	–	0.2%	91
2021 Q4	$261K	Hold	31,000	–	–	0.17%	91
2021 Q3	$224K	Hold	31,000	–	–	0.13%	101
2021 Q2	$208K	Hold	31,000	–	–	0.09%	104
2021 Q1	$171K	Hold	31,000	–	–	0.11%	96
2020 Q4	$114K	Hold	31,000	–	–	0.06%	87
2020 Q3	$98K	Hold	31,000	–	–	0.05%	57
2020 Q2	$150K	Buy	+31,000	New	+$120K	0.1%	46

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

Cheyne Capital Management (UK)'s BRY Position: Q4 2023 in Review

Cheyne Capital Management (UK) sold out of Berry Corp (BRY) in Q4 2023, closing a stake of 31,000 shares — an estimated $254K sold.

Cheyne Capital Management (UK) first reported a position in BRY in Q2 2020 and held it in 13 quarters. The position peaked at $320K in Q1 2022. 161 funds tracked by Wall St. Rank hold BRY as of Q4 2023.

Cheyne Capital Management (UK) reported no remaining Berry Corp position as of Q4 2023 after selling out during the quarter.
Cheyne Capital Management (UK) sold 31,000 Berry Corp shares in Q4 2023, an estimated $254K.
Cheyne Capital Management (UK) first reported a position in Berry Corp in Q2 2020 and held it in 13 quarters.
Cheyne Capital Management (UK)'s Berry Corp position peaked at $320K in Q1 2022.
161 funds tracked by Wall St. Rank held Berry Corp as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.