First Quadrant’s Berry Corp BRY Stock Holding History

First Quadrant’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 Q2	–	Sell	-6,510	Closed	-$16K	–	724
2020 Q1	$16K	Buy	+6,510	New	+$40K	﹤0.01%	603

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

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

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

First Quadrant's BRY Position: Q2 2020 in Review

First Quadrant sold out of Berry Corp (BRY) in Q2 2020, closing a stake of 6,510 shares — an estimated $16K sold.

First Quadrant first reported a position in BRY in Q1 2020 and held it in 1 quarter. The position peaked at $16K in Q1 2020. 105 funds tracked by Wall St. Rank hold BRY as of Q2 2020.

First Quadrant reported no remaining Berry Corp position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 6,510 Berry Corp shares in Q2 2020, an estimated $16K.
First Quadrant first reported a position in Berry Corp in Q1 2020 and held it in 1 quarter.
First Quadrant's Berry Corp position peaked at $16K in Q1 2020.
105 funds tracked by Wall St. Rank held Berry Corp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.