Core Alternative Capital’s Berry Corp BRY Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-11,684	Closed	-$88K	–	403
2022 Q3	$88K	Buy	11,684 +2,640	+29%	+$22.3K	0.01%	115
2022 Q2	$69K	Buy	9,044 +44	+0.5%	+$465	0.02%	132
2022 Q1	$93K	Buy	+9,000	New	+$85.4K	0.02%	115

Other funds holding BRY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BSP

Benefit Street Partners New York $69.6M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Alternative Capital's BRY Position: Q4 2022 in Review

Core Alternative Capital sold out of Berry Corp (BRY) in Q4 2022, closing a stake of 11,684 shares — an estimated $88K sold.

Core Alternative Capital first reported a position in BRY in Q1 2022 and held it in 3 quarters. The position peaked at $93K in Q1 2022. 144 funds tracked by Wall St. Rank hold BRY as of Q4 2022.

Core Alternative Capital reported no remaining Berry Corp position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 11,684 Berry Corp shares in Q4 2022, an estimated $88K.
Core Alternative Capital first reported a position in Berry Corp in Q1 2022 and held it in 3 quarters.
Core Alternative Capital's Berry Corp position peaked at $93K in Q1 2022.
144 funds tracked by Wall St. Rank held Berry Corp as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.