CG
BRY

Cutler Group’s Berry Corp BRY Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-2,600
Closed -$16.4K – 5706
2021
Q1 		$14K Sell
2,600
-500
-16% -$2.46K ﹤0.01% 3493
2020
Q4 		$11K Sell
3,100
-900
-23% -$3.11K ﹤0.01% 3105
2020
Q3 		$12K Buy
4,000
+3,300
+471% +$13.9K ﹤0.01% 2838
2020
Q2 		$3K Sell
700
-300
-30% -$1.16K ﹤0.01% 3568
2020
Q1 		$2K Buy
+1,000
New +$6.14K ﹤0.01% 3433

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
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cutler Group's BRY Position: Q2 2021 in Review

Cutler Group sold out of Berry Corp (BRY) in Q2 2021, closing a stake of 2,600 shares — an estimated $16.4K sold.

Cutler Group first reported a position in BRY in Q1 2020 and held it in 5 quarters. The position peaked at $14K in Q1 2021. 114 funds tracked by Wall St. Rank hold BRY as of Q2 2021.

  • Cutler Group reported no remaining Berry Corp position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 2,600 Berry Corp shares in Q2 2021, an estimated $16.4K.
  • Cutler Group first reported a position in Berry Corp in Q1 2020 and held it in 5 quarters.
  • Cutler Group's Berry Corp position peaked at $14K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Berry Corp as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.