HighTower Advisors’s Berry Corp BRY Stock Holding History

HighTower 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 Q1	–	Sell	-330,373	Closed	-$2.64M	–	3429
2022 Q4	$2.64M	Hold	330,373	–	–	0.01%	1133
2022 Q3	$2.48M	Buy	330,373 +368	+0.1%	+$3.11K	0.01%	1109
2022 Q2	$2.52M	Hold	330,005	–	–	0.01%	1128
2022 Q1	$3.4M	Buy	330,005 +58,749	+22%	+$557K	0.01%	1080
2021 Q4	$2.28M	Hold	271,256	–	–	0.01%	1291
2021 Q3	$1.96M	Hold	271,256	–	–	0.01%	1265
2021 Q2	$1.82M	Hold	271,256	–	–	0.01%	1275
2021 Q1	$1.49M	Buy	271,256 +116,006	+75%	+$571K	﹤0.01%	1318
2020 Q4	$572K	Buy	+155,250	New	+$537K	﹤0.01%	1581

Other funds holding BRY

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

OCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HighTower Advisors's BRY Position: Q1 2023 in Review

HighTower Advisors sold out of Berry Corp (BRY) in Q1 2023, closing a stake of 330,373 shares — an estimated $2.64M sold.

HighTower Advisors first reported a position in BRY in Q4 2020 and held it in 9 quarters. The position peaked at $3.4M in Q1 2022. 140 funds tracked by Wall St. Rank hold BRY as of Q1 2023.

HighTower Advisors reported no remaining Berry Corp position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 330,373 Berry Corp shares in Q1 2023, an estimated $2.64M.
HighTower Advisors first reported a position in Berry Corp in Q4 2020 and held it in 9 quarters.
HighTower Advisors's Berry Corp position peaked at $3.4M in Q1 2022.
140 funds tracked by Wall St. Rank held Berry Corp as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.