PAM
BRY

Premier Asset Management’s Berry Corp BRY Stock Holding History

Premier Asset 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
2021
Q4 		– Sell
-30,152
Closed -$217K – 139
2021
Q3 		$217K Sell
30,152
-96,313
-76% -$569K 0.03% 145
2021
Q2 		$850K Buy
126,465
+27,675
+28% +$175K 0.13% 103
2021
Q1 		$544K Buy
98,790
+21,061
+27% +$104K 0.1% 115
2020
Q4 		$286K Buy
+77,729
New +$269K 0.06% 146

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Premier Asset Management's BRY Position: Q4 2021 in Review

Premier Asset Management sold out of Berry Corp (BRY) in Q4 2021, closing a stake of 30,152 shares — an estimated $217K sold.

Premier Asset Management first reported a position in BRY in Q4 2020 and held it in 4 quarters. The position peaked at $850K in Q2 2021. 125 funds tracked by Wall St. Rank hold BRY as of Q4 2021.

  • Premier Asset Management reported no remaining Berry Corp position as of Q4 2021 after selling out during the quarter.
  • Premier Asset Management sold 30,152 Berry Corp shares in Q4 2021, an estimated $217K.
  • Premier Asset Management first reported a position in Berry Corp in Q4 2020 and held it in 4 quarters.
  • Premier Asset Management's Berry Corp position peaked at $850K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Berry Corp as of Q4 2021.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.