NIT
BRY

NumerixS Investment Technologies’s Berry Corp BRY Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-2,900
Closed -$27K – 1017
2019
Q4 		$27K Buy
2,900
+1,579
+120% +$14.8K 0.01% 908
2019
Q3 		$12K Buy
+1,321
New +$12.4K ﹤0.01% 923
2019
Q2 		– Sell
-6,400
Closed -$74K – 1086
2019
Q1 		$74K Buy
+6,400
New +$72.8K 0.01% 932

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's BRY Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Berry Corp (BRY) in Q1 2020, closing a stake of 2,900 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in BRY in Q1 2019 and held it in 3 quarters. The position peaked at $74K in Q1 2019. 130 funds tracked by Wall St. Rank hold BRY as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Berry Corp position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,900 Berry Corp shares in Q1 2020, an estimated $27K.
  • NumerixS Investment Technologies first reported a position in Berry Corp in Q1 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's Berry Corp position peaked at $74K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Berry Corp as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.