PP
BRY

Paloma Partners’s Berry Corp BRY Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-50,490
Closed -$260K – 385
2024
Q3 		$260K Buy
50,490
+28,132
+126% +$172K 0.01% 874
2024
Q2 		$144K Buy
+22,358
New +$166K ﹤0.01% 1032
2022
Q2 		– Sell
-20,579
Closed -$212K – 1165
2022
Q1 		$212K Buy
+20,579
New +$195K 0.01% 1359
2021
Q3 		– Sell
-10,356
Closed -$69K – 1138
2021
Q2 		$69K Buy
+10,356
New +$65.5K ﹤0.01% 1681
2020
Q4 		– Sell
-63,140
Closed -$200K – 1682
2020
Q3 		$200K Buy
+63,140
New +$265K 0.01% 1760
2020
Q1 		– Sell
-46,574
Closed -$439K – 1313
2019
Q4 		$439K Buy
+46,574
New +$435K 0.01% 1486

Other funds holding BRY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's BRY Position: Q4 2024 in Review

Paloma Partners sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 50,490 shares — an estimated $260K sold.

Paloma Partners first reported a position in BRY in Q4 2019 and held it in 6 quarters. The position peaked at $439K in Q4 2019. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Paloma Partners reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 50,490 Berry Corp shares in Q4 2024, an estimated $260K.
  • Paloma Partners first reported a position in Berry Corp in Q4 2019 and held it in 6 quarters.
  • Paloma Partners's Berry Corp position peaked at $439K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.