PPA
BRY

Parametric Portfolio Associates’s Berry Corp BRY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.81M Sell
272,374
-21,732
-7% -$206K ﹤0.01% 2231
2021
Q4 		$2.48M Sell
294,106
-6,785
-2% -$59.8K ﹤0.01% 2313
2021
Q3 		$2.17M Buy
300,891
+29,260
+11% +$173K ﹤0.01% 2399
2021
Q2 		$1.82M Buy
271,631
+5,085
+2% +$32.2K ﹤0.01% 2488
2021
Q1 		$1.47M Sell
266,546
-12,887
-5% -$63.4K ﹤0.01% 2968
2020
Q4 		$1.03M Sell
279,433
-19,768
-7% -$68.3K ﹤0.01% 3034
2020
Q3 		$948K Sell
299,201
-15,303
-5% -$64.3K ﹤0.01% 2951
2020
Q2 		$1.52M Sell
314,504
-107,652
-26% -$416K ﹤0.01% 2672
2020
Q1 		$1.02M Buy
422,156
+341,186
+421% +$2.1M ﹤0.01% 2783
2019
Q4 		$764K Buy
80,970
+2,353
+3% +$22K ﹤0.01% 3198
2019
Q3 		$736K Buy
78,617
+22,755
+41% +$214K ﹤0.01% 3185
2019
Q2 		$592K Buy
55,862
+8,473
+18% +$96K ﹤0.01% 3292
2019
Q1 		$547K Sell
47,389
-23,211
-33% -$264K ﹤0.01% 3288
2018
Q4 		$618K Buy
+70,600
New +$948K ﹤0.01% 3218

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's BRY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Berry Corp (BRY) stake by 7.4% in Q1 2022, selling an estimated $206K and leaving 272,374 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Parametric Portfolio Associates first reported a position in BRY in Q4 2018 and has held it in 14 quarters since. 132 funds tracked by Wall St. Rank hold BRY as of Q1 2022.

  • Parametric Portfolio Associates held 272,374 shares of Berry Corp worth $2.81M as of Q1 2022.
  • Parametric Portfolio Associates sold 21,732 Berry Corp shares in Q1 2022, an estimated $206K.
  • Berry Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2231 holding.
  • Parametric Portfolio Associates first reported a position in Berry Corp in Q4 2018 and has held it in 14 quarters since.
  • 132 funds tracked by Wall St. Rank held Berry Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.