E
BRY

Ergoteles’s Berry Corp BRY Stock Holding History

Ergoteles’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
Q1 		– Sell
-15,300
Closed -$122K – 1291
2022
Q4 		$122K Buy
+15,300
New +$131K ﹤0.01% 1186
2021
Q2 		– Sell
-22,509
Closed -$124K – 1502
2021
Q1 		$124K Sell
22,509
-42,591
-65% -$210K ﹤0.01% 721
2020
Q4 		$240K Buy
65,100
+48,396
+290% +$167K 0.01% 568
2020
Q3 		$53K Buy
+16,704
New +$70.2K 0.01% 553

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's BRY Position: Q1 2023 in Review

Ergoteles sold out of Berry Corp (BRY) in Q1 2023, closing a stake of 15,300 shares — an estimated $122K sold.

Ergoteles first reported a position in BRY in Q3 2020 and held it in 4 quarters. The position peaked at $240K in Q4 2020. 140 funds tracked by Wall St. Rank hold BRY as of Q1 2023.

  • Ergoteles reported no remaining Berry Corp position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 15,300 Berry Corp shares in Q1 2023, an estimated $122K.
  • Ergoteles first reported a position in Berry Corp in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Berry Corp position peaked at $240K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Berry Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.