Envestnet Asset Management
BRY

Envestnet Asset Management’s Berry Corp BRY Stock Holding History

Envestnet Asset 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
2022
Q3 		– Sell
-46,371
Closed -$353K – 3909
2022
Q2 		$353K Buy
+46,371
New +$490K ﹤0.01% 3264

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Envestnet Asset Management's BRY Position: Q3 2022 in Review

Envestnet Asset Management sold out of Berry Corp (BRY) in Q3 2022, closing a stake of 46,371 shares — an estimated $353K sold.

Envestnet Asset Management first reported a position in BRY in Q2 2022 and held it in 1 quarter. The position peaked at $353K in Q2 2022. 142 funds tracked by Wall St. Rank hold BRY as of Q3 2022.

  • Envestnet Asset Management reported no remaining Berry Corp position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 46,371 Berry Corp shares in Q3 2022, an estimated $353K.
  • Envestnet Asset Management first reported a position in Berry Corp in Q2 2022 and held it in 1 quarter.
  • Envestnet Asset Management's Berry Corp position peaked at $353K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Berry Corp as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.