ClariVest Asset Management’s Berry Corp BRY Stock Holding History

ClariVest Asset 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
2022 Q3	–	Sell	-65,131	Closed	-$497K	–	688
2022 Q2	$497K	Sell	65,131 -15,888	-20%	-$168K	0.02%	377
2022 Q1	$837K	Sell	81,019 -95,828	-54%	-$909K	0.03%	308
2021 Q4	$1.49M	Sell	176,847 -3,137	-2%	-$27.7K	0.05%	268
2021 Q3	$1.3M	Sell	179,984 -1,100	-0.6%	-$6.5K	0.04%	285
2021 Q2	$1.22M	Buy	181,084 +42,736	+31%	+$270K	0.04%	264
2021 Q1	$762K	Buy	+138,348	New	+$681K	0.03%	331

Other funds holding BRY

OCM

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

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

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

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

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

BSP

Benefit Street Partners New York $69.6M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClariVest Asset Management's BRY Position: Q3 2022 in Review

ClariVest Asset Management sold out of Berry Corp (BRY) in Q3 2022, closing a stake of 65,131 shares — an estimated $497K sold.

ClariVest Asset Management first reported a position in BRY in Q1 2021 and held it in 6 quarters. The position peaked at $1.49M in Q4 2021. 142 funds tracked by Wall St. Rank hold BRY as of Q3 2022.

ClariVest Asset Management reported no remaining Berry Corp position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 65,131 Berry Corp shares in Q3 2022, an estimated $497K.
ClariVest Asset Management first reported a position in Berry Corp in Q1 2021 and held it in 6 quarters.
ClariVest Asset Management's Berry Corp position peaked at $1.49M in Q4 2021.
142 funds tracked by Wall St. Rank held Berry Corp as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.