PM
BRY

Precept Management’s Berry Corp BRY Stock Holding History

Precept 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
2022
Q4 		– Sell
-57,500
Closed -$431K – 17
2022
Q3 		$431K Sell
57,500
-17,500
-23% -$148K 3.08% 8
2022
Q2 		$572K Sell
75,000
-52,500
-41% -$555K 1.28% 13
2022
Q1 		$1.32M Buy
+127,500
New +$1.21M 1.39% 24

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
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
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
BSP
Benefit Street Partners New York $86.4M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Precept Management's BRY Position: Q4 2022 in Review

Precept Management sold out of Berry Corp (BRY) in Q4 2022, closing a stake of 57,500 shares — an estimated $431K sold.

Precept Management first reported a position in BRY in Q1 2022 and held it in 3 quarters. The position peaked at $1.32M in Q1 2022. 144 funds tracked by Wall St. Rank hold BRY as of Q4 2022.

  • Precept Management reported no remaining Berry Corp position as of Q4 2022 after selling out during the quarter.
  • Precept Management sold 57,500 Berry Corp shares in Q4 2022, an estimated $431K.
  • Precept Management first reported a position in Berry Corp in Q1 2022 and held it in 3 quarters.
  • Precept Management's Berry Corp position peaked at $1.32M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Berry Corp as of Q4 2022.

Based on Precept Management's 13F filing for Q4 2022, filed 14 Feb 2023.