HIIFS
BRY

Harel Insurance Investments & Financial Services’s Berry Corp BRY Stock Holding History

Harel Insurance Investments & Financial Services’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
Q1 		– Sell
-29,026
Closed -$207K – 548
2023
Q4 		$207K Sell
29,026
-242
-0.8% -$1.81K ﹤0.01% 285
2023
Q3 		$252K Sell
29,268
-5,549
-16% -$44.5K 0.01% 271
2023
Q2 		$238K Buy
+34,817
New +$251K 0.01% 293

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harel Insurance Investments & Financial Services's BRY Position: Q1 2024 in Review

Harel Insurance Investments & Financial Services sold out of Berry Corp (BRY) in Q1 2024, closing a stake of 29,026 shares — an estimated $207K sold.

Harel Insurance Investments & Financial Services first reported a position in BRY in Q2 2023 and held it in 3 quarters. The position peaked at $252K in Q3 2023. 169 funds tracked by Wall St. Rank hold BRY as of Q1 2024.

  • Harel Insurance Investments & Financial Services reported no remaining Berry Corp position as of Q1 2024 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 29,026 Berry Corp shares in Q1 2024, an estimated $207K.
  • Harel Insurance Investments & Financial Services first reported a position in Berry Corp in Q2 2023 and held it in 3 quarters.
  • Harel Insurance Investments & Financial Services's Berry Corp position peaked at $252K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Berry Corp as of Q1 2024.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.