JS Capital Management’s Berry Corp BRY Stock Holding History

JS 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 Q3	–	Sell	-11,000	Closed	-$53K	–	152
2020 Q2	$53K	Buy	+11,000	New	+$42.5K	﹤0.01%	142

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

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JS Capital Management's BRY Position: Q3 2020 in Review

JS Capital Management sold out of Berry Corp (BRY) in Q3 2020, closing a stake of 11,000 shares — an estimated $53K sold.

JS Capital Management first reported a position in BRY in Q2 2020 and held it in 1 quarter. The position peaked at $53K in Q2 2020. 97 funds tracked by Wall St. Rank hold BRY as of Q3 2020.

JS Capital Management reported no remaining Berry Corp position as of Q3 2020 after selling out during the quarter.
JS Capital Management sold 11,000 Berry Corp shares in Q3 2020, an estimated $53K.
JS Capital Management first reported a position in Berry Corp in Q2 2020 and held it in 1 quarter.
JS Capital Management's Berry Corp position peaked at $53K in Q2 2020.
97 funds tracked by Wall St. Rank held Berry Corp as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.