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 $5.91B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $2.9T AUM 29.55% 1-Year Est. Return