Ellevest Inc’s Berry Corp BRY Stock Holding History

Ellevest Inc’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
2020 Q3	–	Sell	-12	Closed	–	–	1148
2020 Q2	$0	Sell	12 -141	-92%	-$545	﹤0.01%	1144
2020 Q1	$0	Buy	153 +49	+47%	+$301	﹤0.01%	1101
2019 Q4	$1K	Buy	+104	New	+$972	﹤0.01%	741

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellevest Inc's BRY Position: Q3 2020 in Review

Ellevest Inc sold out of Berry Corp (BRY) in Q3 2020, closing a stake of 12 shares.

Ellevest Inc first reported a position in BRY in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 97 funds tracked by Wall St. Rank hold BRY as of Q3 2020.

Ellevest Inc reported no remaining Berry Corp position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 12 Berry Corp shares in Q3 2020.
Ellevest Inc first reported a position in Berry Corp in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Berry Corp position peaked at $1K in Q4 2019.
97 funds tracked by Wall St. Rank held Berry Corp as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.