MWNA
BRY

Marshall Wace North America’s Berry Corp BRY Stock Holding History

Marshall Wace North America’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
-26,983
Closed -$149K – 1473
2021
Q1 		$149K Sell
26,983
-4,486
-14% -$22.1K ﹤0.01% 1428
2020
Q4 		$116K Hold
31,469
– – ﹤0.01% 1255
2020
Q3 		$100K Hold
31,469
– – ﹤0.01% 1160
2020
Q2 		$152K Sell
31,469
-137,952
-81% -$534K ﹤0.01% 1088
2020
Q1 		$408K Buy
169,421
+4,223
+3% +$25.9K ﹤0.01% 798
2019
Q4 		$1.56M Buy
+165,198
New +$1.54M 0.01% 625
2019
Q2 		– Sell
-5,448
Closed -$63K – 1187
2019
Q1 		$63K Buy
+5,448
New +$62K ﹤0.01% 1214

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

Marshall Wace North America's BRY Position: Q2 2021 in Review

Marshall Wace North America sold out of Berry Corp (BRY) in Q2 2021, closing a stake of 26,983 shares — an estimated $149K sold.

Marshall Wace North America first reported a position in BRY in Q1 2019 and held it in 7 quarters. The position peaked at $1.56M in Q4 2019. 114 funds tracked by Wall St. Rank hold BRY as of Q2 2021.

  • Marshall Wace North America reported no remaining Berry Corp position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 26,983 Berry Corp shares in Q2 2021, an estimated $149K.
  • Marshall Wace North America first reported a position in Berry Corp in Q1 2019 and held it in 7 quarters.
  • Marshall Wace North America's Berry Corp position peaked at $1.56M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Berry Corp as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.