MQS Management’s Berry Corp BRY Stock Holding History

MQS 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
2023 Q4	–	Sell	-16,002	Closed	-$131K	–	478
2023 Q3	$131K	Buy	+16,002	New	+$128K	0.08%	388

Other funds holding BRY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MQS Management's BRY Position: Q4 2023 in Review

MQS Management sold out of Berry Corp (BRY) in Q4 2023, closing a stake of 16,002 shares — an estimated $131K sold.

MQS Management first reported a position in BRY in Q3 2023 and held it in 1 quarter. The position peaked at $131K in Q3 2023. 161 funds tracked by Wall St. Rank hold BRY as of Q4 2023.

MQS Management reported no remaining Berry Corp position as of Q4 2023 after selling out during the quarter.
MQS Management sold 16,002 Berry Corp shares in Q4 2023, an estimated $131K.
MQS Management first reported a position in Berry Corp in Q3 2023 and held it in 1 quarter.
MQS Management's Berry Corp position peaked at $131K in Q3 2023.
161 funds tracked by Wall St. Rank held Berry Corp as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.