CCM
BRY

Courage Capital Management’s Berry Corp BRY Stock Holding History

Courage Capital 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
2023
Q3 		– Sell
-185,600
Closed -$1.28M – 13
2023
Q2 		$1.28M Sell
185,600
-50,000
-21% -$360K 3.51% 11
2023
Q1 		$1.85M Buy
+235,600
New +$2.04M 4.43% 5

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Courage Capital Management's BRY Position: Q3 2023 in Review

Courage Capital Management sold out of Berry Corp (BRY) in Q3 2023, closing a stake of 185,600 shares — an estimated $1.28M sold.

Courage Capital Management first reported a position in BRY in Q1 2023 and held it in 2 quarters. The position peaked at $1.85M in Q1 2023. 156 funds tracked by Wall St. Rank hold BRY as of Q3 2023.

  • Courage Capital Management reported no remaining Berry Corp position as of Q3 2023 after selling out during the quarter.
  • Courage Capital Management sold 185,600 Berry Corp shares in Q3 2023, an estimated $1.28M.
  • Courage Capital Management first reported a position in Berry Corp in Q1 2023 and held it in 2 quarters.
  • Courage Capital Management's Berry Corp position peaked at $1.85M in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Berry Corp as of Q3 2023.

Based on Courage Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.