GLA
BRY

Great Lakes Advisors’s Berry Corp BRY Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-11,328
Closed -$92.9K – 779
2023
Q3 		$92.9K Sell
11,328
-950
-8% -$7.61K ﹤0.01% 739
2023
Q2 		$84.5K Sell
12,278
-60,014
-83% -$432K ﹤0.01% 744
2023
Q1 		$567K Sell
72,292
-8,684
-11% -$75.3K 0.01% 626
2022
Q4 		$648K Sell
80,976
-3,915
-5% -$33.5K 0.04% 470
2022
Q3 		$636K Sell
84,891
-18,805
-18% -$159K 0.01% 459
2022
Q2 		$790K Sell
103,696
-894
-0.9% -$9.44K 0.02% 454
2022
Q1 		$1.08M Buy
104,590
+792
+0.8% +$7.52K 0.02% 440
2021
Q4 		$874K Buy
103,798
+2,967
+3% +$26.2K 0.01% 457
2021
Q3 		$727K Buy
100,831
+83,140
+470% +$491K 0.01% 481
2021
Q2 		$119K Buy
17,691
+3,529
+25% +$22.3K ﹤0.01% 685
2021
Q1 		$78K Buy
+14,162
New +$69.7K ﹤0.01% 682

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Great Lakes Advisors's BRY Position: Q4 2023 in Review

Great Lakes Advisors sold out of Berry Corp (BRY) in Q4 2023, closing a stake of 11,328 shares — an estimated $92.9K sold.

Great Lakes Advisors first reported a position in BRY in Q1 2021 and held it in 11 quarters. The position peaked at $1.08M in Q1 2022. 161 funds tracked by Wall St. Rank hold BRY as of Q4 2023.

  • Great Lakes Advisors reported no remaining Berry Corp position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 11,328 Berry Corp shares in Q4 2023, an estimated $92.9K.
  • Great Lakes Advisors first reported a position in Berry Corp in Q1 2021 and held it in 11 quarters.
  • Great Lakes Advisors's Berry Corp position peaked at $1.08M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Berry Corp as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.