Private Capital Group’s Berry Corp BRY Stock Holding History

Private Capital Group’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 Q1	–	Sell	-45	Closed	–	–	2047
2020 Q4	$0	Hold	45	–	–	﹤0.01%	2062
2020 Q3	$0	Hold	45	–	–	﹤0.01%	2004
2020 Q2	$0	Buy	+45	New	+$174	﹤0.01%	2012

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

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Private Capital Group's BRY Position: Q1 2021 in Review

Private Capital Group sold out of Berry Corp (BRY) in Q1 2021, closing a stake of 45 shares.

Private Capital Group first reported a position in BRY in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 114 funds tracked by Wall St. Rank hold BRY as of Q1 2021.

Private Capital Group reported no remaining Berry Corp position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 45 Berry Corp shares in Q1 2021.
Private Capital Group first reported a position in Berry Corp in Q2 2020 and held it in 3 quarters.
Private Capital Group's Berry Corp position peaked at $0 in Q4 2020.
114 funds tracked by Wall St. Rank held Berry Corp as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.