Guild Investment Management’s Berry Corp BRY Stock Holding History

Guild Investment 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
2024 Q2	–	Sell	-72,590	Closed	-$584K	–	53
2024 Q1	$584K	Sell	72,590 -450	-0.6%	-$3.14K	0.75%	33
2023 Q4	$513K	Sell	73,040 -6,950	-9%	-$52.1K	0.82%	33
2023 Q3	$656K	Sell	79,990 -54,979	-41%	-$441K	1.1%	31
2023 Q2	$929K	Sell	134,969 -7,001	-5%	-$50.5K	1.31%	29
2023 Q1	$1.11M	Sell	141,970 -7,520	-5%	-$65.2K	1.71%	23
2022 Q4	$1.2M	Sell	149,490 -5,900	-4%	-$50.5K	2.05%	21
2022 Q3	$1.17M	Buy	155,390 +5,740	+4%	+$48.5K	2%	19
2022 Q2	$1.16M	Buy	149,650 +39,850	+36%	+$421K	1.74%	22
2022 Q1	$1.13M	Buy	+109,800	New	+$1.04M	1.16%	30
2021 Q3	–	Sell	-60,000	Closed	-$406K	–	74
2021 Q2	$406K	Buy	+60,000	New	+$380K	0.39%	50

Other funds holding BRY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guild Investment Management's BRY Position: Q2 2024 in Review

Guild Investment Management sold out of Berry Corp (BRY) in Q2 2024, closing a stake of 72,590 shares — an estimated $584K sold.

Guild Investment Management first reported a position in BRY in Q2 2021 and held it in 10 quarters. The position peaked at $1.2M in Q4 2022. 177 funds tracked by Wall St. Rank hold BRY as of Q2 2024.

Guild Investment Management reported no remaining Berry Corp position as of Q2 2024 after selling out during the quarter.
Guild Investment Management sold 72,590 Berry Corp shares in Q2 2024, an estimated $584K.
Guild Investment Management first reported a position in Berry Corp in Q2 2021 and held it in 10 quarters.
Guild Investment Management's Berry Corp position peaked at $1.2M in Q4 2022.
177 funds tracked by Wall St. Rank held Berry Corp as of Q2 2024.

Based on Guild Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.