LI
BRY

Leap Investments’s Berry Corp BRY Stock Holding History

Leap Investments’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
Q1 		– Sell
-19,935
Closed -$188K – 377
2019
Q4 		$188K Buy
+19,935
New +$186K 0.09% 330
2019
Q3 		– Sell
-61,229
Closed -$649K – 413
2019
Q2 		$649K Buy
+61,229
New +$694K 0.87% 20

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 $5.72T AUM 30.48% 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
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leap Investments's BRY Position: Q1 2020 in Review

Leap Investments sold out of Berry Corp (BRY) in Q1 2020, closing a stake of 19,935 shares — an estimated $188K sold.

Leap Investments first reported a position in BRY in Q2 2019 and held it in 2 quarters. The position peaked at $649K in Q2 2019. 130 funds tracked by Wall St. Rank hold BRY as of Q1 2020.

  • Leap Investments reported no remaining Berry Corp position as of Q1 2020 after selling out during the quarter.
  • Leap Investments sold 19,935 Berry Corp shares in Q1 2020, an estimated $188K.
  • Leap Investments first reported a position in Berry Corp in Q2 2019 and held it in 2 quarters.
  • Leap Investments's Berry Corp position peaked at $649K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Berry Corp as of Q1 2020.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.