DFCM
BRY

Dark Forest Capital Management’s Berry Corp BRY Stock Holding History

Dark Forest 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
Q4 		– Sell
-42,713
Closed -$350K – 540
2023
Q3 		$350K Buy
+42,713
New +$342K 0.03% 850
2022
Q2 		– Sell
-12,896
Closed -$133K – 925
2022
Q1 		$133K Buy
+12,896
New +$122K 0.03% 437

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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dark Forest Capital Management's BRY Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Berry Corp (BRY) in Q4 2023, closing a stake of 42,713 shares — an estimated $350K sold.

Dark Forest Capital Management first reported a position in BRY in Q1 2022 and held it in 2 quarters. The position peaked at $350K in Q3 2023. 161 funds tracked by Wall St. Rank hold BRY as of Q4 2023.

  • Dark Forest Capital Management reported no remaining Berry Corp position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 42,713 Berry Corp shares in Q4 2023, an estimated $350K.
  • Dark Forest Capital Management first reported a position in Berry Corp in Q1 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's Berry Corp position peaked at $350K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Berry Corp as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.