PHK
BRY

Point72 Hong Kong’s Berry Corp BRY Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-17,203
Closed -$131K – 1955
2022
Q2 		$131K Buy
17,203
+14,232
+479% +$150K ﹤0.01% 1095
2022
Q1 		$31K Buy
+2,971
New +$28.2K ﹤0.01% 1452
2021
Q2 		– Sell
-1,282
Closed -$7K – 1938
2021
Q1 		$7K Buy
+1,282
New +$6.31K ﹤0.01% 1617
2020
Q4 		– Sell
-732
Closed -$2K – 1735
2020
Q3 		$2K Buy
+732
New +$3.08K ﹤0.01% 1113
2020
Q1 		– Sell
-518
Closed -$5K – 980
2019
Q4 		$5K Buy
+518
New +$4.84K ﹤0.01% 1037
2019
Q2 		– Sell
-4,836
Closed -$56K – 1133
2019
Q1 		$56K Buy
+4,836
New +$55K 0.02% 512

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Point72 Hong Kong's BRY Position: Q3 2022 in Review

Point72 Hong Kong sold out of Berry Corp (BRY) in Q3 2022, closing a stake of 17,203 shares — an estimated $131K sold.

Point72 Hong Kong first reported a position in BRY in Q1 2019 and held it in 6 quarters. The position peaked at $131K in Q2 2022. 142 funds tracked by Wall St. Rank hold BRY as of Q3 2022.

  • Point72 Hong Kong reported no remaining Berry Corp position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 17,203 Berry Corp shares in Q3 2022, an estimated $131K.
  • Point72 Hong Kong first reported a position in Berry Corp in Q1 2019 and held it in 6 quarters.
  • Point72 Hong Kong's Berry Corp position peaked at $131K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Berry Corp as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.