GS
BRY

George Soros’s Berry Corp BRY Stock Holding History

George Soros’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
2019
Q3 		– Sell
-550,000
Closed -$5.83M – 177
2019
Q2 		$5.83M Buy
550,000
+150,000
+38% +$1.7M 0.14% 87
2019
Q1 		$4.62M Buy
400,000
+290,400
+265% +$3.3M 0.11% 112
2018
Q4 		$959K Sell
109,600
-65,400
-37% -$878K 0.03% 160
2018
Q3 		$3.08M Buy
+175,000
New +$2.6M 0.07% 152

Other funds holding BRY

BSP
Benefit Street Partners New York $69.6M AUM
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

George Soros's BRY Position: Q3 2019 in Review

George Soros sold out of Berry Corp (BRY) in Q3 2019, closing a stake of 550,000 shares — an estimated $5.83M sold.

George Soros first reported a position in BRY in Q3 2018 and held it in 4 quarters. The position peaked at $5.83M in Q2 2019. 117 funds tracked by Wall St. Rank hold BRY as of Q3 2019.

  • George Soros reported no remaining Berry Corp position as of Q3 2019 after selling out during the quarter.
  • George Soros sold 550,000 Berry Corp shares in Q3 2019, an estimated $5.83M.
  • George Soros first reported a position in Berry Corp in Q3 2018 and held it in 4 quarters.
  • George Soros's Berry Corp position peaked at $5.83M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Berry Corp as of Q3 2019.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.