ET
BRY

Entropy Technologies’s Berry Corp BRY Stock Holding History

Entropy Technologies’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
2024
Q3 		– Sell
-18,640
Closed -$120K – 736
2024
Q2 		$120K Buy
+18,640
New +$139K 0.01% 627

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Entropy Technologies's BRY Position: Q3 2024 in Review

Entropy Technologies sold out of Berry Corp (BRY) in Q3 2024, closing a stake of 18,640 shares — an estimated $120K sold.

Entropy Technologies first reported a position in BRY in Q2 2024 and held it in 1 quarter. The position peaked at $120K in Q2 2024. 182 funds tracked by Wall St. Rank hold BRY as of Q3 2024.

  • Entropy Technologies reported no remaining Berry Corp position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 18,640 Berry Corp shares in Q3 2024, an estimated $120K.
  • Entropy Technologies first reported a position in Berry Corp in Q2 2024 and held it in 1 quarter.
  • Entropy Technologies's Berry Corp position peaked at $120K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Berry Corp as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.