IECM
BRY

Intrinsic Edge Capital Management’s Berry Corp BRY Stock Holding History

Intrinsic Edge Capital 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
2021
Q4 		– Sell
-427,654
Closed -$3.08M – 193
2021
Q3 		$3.08M Buy
+427,654
New +$2.53M 0.21% 145

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intrinsic Edge Capital Management's BRY Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Berry Corp (BRY) in Q4 2021, closing a stake of 427,654 shares — an estimated $3.08M sold.

Intrinsic Edge Capital Management first reported a position in BRY in Q3 2021 and held it in 1 quarter. The position peaked at $3.08M in Q3 2021. 125 funds tracked by Wall St. Rank hold BRY as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Berry Corp position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 427,654 Berry Corp shares in Q4 2021, an estimated $3.08M.
  • Intrinsic Edge Capital Management first reported a position in Berry Corp in Q3 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Berry Corp position peaked at $3.08M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Berry Corp as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.