MSL
BRY

Mackay Shields LLC’s Berry Corp BRY Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-29,400
Closed -$162K – 795
2021
Q1 		$162K Buy
+29,400
New +$145K ﹤0.01% 1434
2020
Q4 		– Sell
-137,200
Closed -$435K – 1510
2020
Q3 		$435K Sell
137,200
-310,000
-69% -$1.3M ﹤0.01% 1203
2020
Q2 		$2.16M Buy
+447,200
New +$1.73M 0.02% 714
2020
Q1 		– Sell
-237,500
Closed -$2.24M – 1409
2019
Q4 		$2.24M Buy
+237,500
New +$2.22M 0.02% 826

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mackay Shields LLC's BRY Position: Q2 2021 in Review

Mackay Shields LLC sold out of Berry Corp (BRY) in Q2 2021, closing a stake of 29,400 shares — an estimated $162K sold.

Mackay Shields LLC first reported a position in BRY in Q4 2019 and held it in 4 quarters. The position peaked at $2.24M in Q4 2019. 114 funds tracked by Wall St. Rank hold BRY as of Q2 2021.

  • Mackay Shields LLC reported no remaining Berry Corp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 29,400 Berry Corp shares in Q2 2021, an estimated $162K.
  • Mackay Shields LLC first reported a position in Berry Corp in Q4 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Berry Corp position peaked at $2.24M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Berry Corp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.