DWA
BRY

Dorsey Wright & Associates’s Berry Corp BRY Stock Holding History

Dorsey Wright & Associates’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
Q2 		$39K Sell
5,109
-312
-6% -$3.29K 0.01% 188
2022
Q1 		$56K Sell
5,421
-750
-12% -$7.12K 0.01% 170
2021
Q4 		$52K Buy
+6,171
New +$54.4K 0.01% 238

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dorsey Wright & Associates's BRY Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Berry Corp (BRY) stake by 5.8% in Q2 2022, selling an estimated $3.29K and leaving 5,109 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #188.

Dorsey Wright & Associates first reported a position in BRY in Q4 2021 and has held it in 3 quarters since. The position peaked at $56K in Q1 2022. 150 funds tracked by Wall St. Rank hold BRY as of Q2 2022.

  • Dorsey Wright & Associates held 5,109 shares of Berry Corp worth $39K as of Q2 2022.
  • Dorsey Wright & Associates sold 312 Berry Corp shares in Q2 2022, an estimated $3.29K.
  • Berry Corp made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #188 holding.
  • Dorsey Wright & Associates first reported a position in Berry Corp in Q4 2021 and has held it in 3 quarters since.
  • Dorsey Wright & Associates's Berry Corp position peaked at $56K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Berry Corp as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.