CI Investments Inc’s Berry Corp BRY Stock Holding History

CI Investments Inc’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
2022 Q1	–	Sell	-510,814	Closed	-$4.3M	–	1311
2021 Q4	$4.3M	Sell	510,814 -510,000	-50%	-$4.5M	0.01%	345
2021 Q3	$7.36M	Hold	1,020,814	–	–	0.03%	322
2021 Q2	$6.86M	Sell	1,020,814 -1,000,000	-49%	-$6.33M	0.03%	327
2021 Q1	$11.1M	Sell	2,020,814 -500,000	-20%	-$2.46M	0.05%	252
2020 Q4	$9.28M	Hold	2,520,814	–	–	0.04%	258
2020 Q3	$7.99M	Hold	2,520,814	–	–	0.04%	241
2020 Q2	$12.2M	Hold	2,520,814	–	–	0.06%	192
2020 Q1	$6.08M	Sell	2,520,814 -133,978	-5%	-$823K	0.04%	232
2019 Q4	$25M	Sell	2,654,792 -649,415	-20%	-$6.07M	0.13%	159
2019 Q3	$30.9M	Hold	3,304,207	–	–	0.16%	129
2019 Q2	$35M	Sell	3,304,207 -47,152	-1%	-$534K	0.19%	121
2019 Q1	$38.7M	Sell	3,351,359 -472,284	-12%	-$5.37M	0.22%	120
2018 Q4	$33.5M	Hold	3,823,643	–	–	0.22%	121
2018 Q3	$67.4M	Buy	+3,823,643	New	+$56.9M	0.5%	67

Other funds holding BRY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CI Investments Inc's BRY Position: Q1 2022 in Review

CI Investments Inc sold out of Berry Corp (BRY) in Q1 2022, closing a stake of 510,814 shares — an estimated $4.3M sold.

CI Investments Inc first reported a position in BRY in Q3 2018 and held it in 14 quarters. The position peaked at $67.4M in Q3 2018. 132 funds tracked by Wall St. Rank hold BRY as of Q1 2022.

CI Investments Inc reported no remaining Berry Corp position as of Q1 2022 after selling out during the quarter.
CI Investments Inc sold 510,814 Berry Corp shares in Q1 2022, an estimated $4.3M.
CI Investments Inc first reported a position in Berry Corp in Q3 2018 and held it in 14 quarters.
CI Investments Inc's Berry Corp position peaked at $67.4M in Q3 2018.
132 funds tracked by Wall St. Rank held Berry Corp as of Q1 2022.

Based on CI Investments Inc's 13F filing for Q1 2022, filed 12 May 2022.