IC
BRY

Innealta Capital’s Berry Corp BRY Stock Holding History

Innealta Capital’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
Q3 		– Sell
-7,806
Closed -$50.4K – 365
2024
Q2 		$50.4K Buy
+7,806
New +$58.1K 0.02% 360

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's BRY Position: Q3 2024 in Review

Innealta Capital sold out of Berry Corp (BRY) in Q3 2024, closing a stake of 7,806 shares — an estimated $50.4K sold.

Innealta Capital first reported a position in BRY in Q2 2024 and held it in 1 quarter. The position peaked at $50.4K in Q2 2024. 182 funds tracked by Wall St. Rank hold BRY as of Q3 2024.

  • Innealta Capital reported no remaining Berry Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7,806 Berry Corp shares in Q3 2024, an estimated $50.4K.
  • Innealta Capital first reported a position in Berry Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Berry Corp position peaked at $50.4K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Berry Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.