Monarch Partners Asset Management’s Berry Corp BRY Stock Holding History

Monarch Partners Asset 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
2022 Q4	$1.79M	Buy	223,458 +25	+0%	+$214	0.53%	96
2022 Q3	$1.68M	Sell	223,433 -92,660	-29%	-$783K	0.5%	99
2022 Q2	$2.41M	Sell	316,093 -10,905	-3%	-$115K	0.67%	67
2022 Q1	$3.38M	Hold	326,998	–	–	0.75%	52
2021 Q4	$2.75M	Buy	+326,998	New	+$2.88M	0.56%	75

Other funds holding BRY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's BRY Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Berry Corp (BRY) stake by 0.01% in Q4 2022, buying an estimated $214 and bringing the position to 223,458 shares worth $1.79M. The position accounts for 0.53% of the portfolio, ranked #96.

Monarch Partners Asset Management first reported a position in BRY in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.38M in Q1 2022. 144 funds tracked by Wall St. Rank hold BRY as of Q4 2022.

Monarch Partners Asset Management held 223,458 shares of Berry Corp worth $1.79M as of Q4 2022.
Monarch Partners Asset Management bought 25 Berry Corp shares in Q4 2022, an estimated $214.
Berry Corp made up 0.53% of Monarch Partners Asset Management's portfolio in Q4 2022, its #96 holding.
Monarch Partners Asset Management first reported a position in Berry Corp in Q4 2021 and has held it in 5 quarters since.
Monarch Partners Asset Management's Berry Corp position peaked at $3.38M in Q1 2022.
144 funds tracked by Wall St. Rank held Berry Corp as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.