MAMNY
BRY

Marathon Asset Management (New York)’s Berry Corp BRY Stock Holding History

Marathon Asset Management (New York)’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
Q4 		– Sell
-310
Closed -$1K – 12
2020
Q3 		$1K Hold
310
– – ﹤0.01% 6
2020
Q2 		$1K Hold
310
– – ﹤0.01% 8
2020
Q1 		$1K Hold
310
– – ﹤0.01% 18
2019
Q4 		$3K Hold
310
– – ﹤0.01% 9
2019
Q3 		$3K Hold
310
– – ﹤0.01% 15
2019
Q2 		$3K Sell
310
-1,268,235
-100% -$14.4M ﹤0.01% 11
2019
Q1 		$14.6M Sell
1,268,545
-689,829
-35% -$7.85M 3.81% 4
2018
Q4 		$17.1M Hold
1,958,374
– – 3.81% 3
2018
Q3 		$34.5M Buy
+1,958,374
New +$29.1M 14.27% 2

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Marathon Asset Management (New York)'s BRY Position: Q4 2020 in Review

Marathon Asset Management (New York) sold out of Berry Corp (BRY) in Q4 2020, closing a stake of 310 shares — an estimated $1K sold.

Marathon Asset Management (New York) first reported a position in BRY in Q3 2018 and held it in 9 quarters. The position peaked at $34.5M in Q3 2018. 97 funds tracked by Wall St. Rank hold BRY as of Q4 2020.

  • Marathon Asset Management (New York) reported no remaining Berry Corp position as of Q4 2020 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 310 Berry Corp shares in Q4 2020, an estimated $1K.
  • Marathon Asset Management (New York) first reported a position in Berry Corp in Q3 2018 and held it in 9 quarters.
  • Marathon Asset Management (New York)'s Berry Corp position peaked at $34.5M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Berry Corp as of Q4 2020.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.