ICM
BRY

Invenomic Capital Management’s Berry Corp BRY Stock Holding History

Invenomic 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
2020
Q2 		– Sell
-32,773
Closed -$79K – 158
2020
Q1 		$79K Buy
+32,773
New +$201K 0.06% 143

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invenomic Capital Management's BRY Position: Q2 2020 in Review

Invenomic Capital Management sold out of Berry Corp (BRY) in Q2 2020, closing a stake of 32,773 shares — an estimated $79K sold.

Invenomic Capital Management first reported a position in BRY in Q1 2020 and held it in 1 quarter. The position peaked at $79K in Q1 2020. 105 funds tracked by Wall St. Rank hold BRY as of Q2 2020.

  • Invenomic Capital Management reported no remaining Berry Corp position as of Q2 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 32,773 Berry Corp shares in Q2 2020, an estimated $79K.
  • Invenomic Capital Management first reported a position in Berry Corp in Q1 2020 and held it in 1 quarter.
  • Invenomic Capital Management's Berry Corp position peaked at $79K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held Berry Corp as of Q2 2020.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.