QS Investors’s Berry Corp BRY Stock Holding History

QS Investors’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 Q2	$491K	Buy	73,000 +27,300	+60%	+$173K	0.01%	744
2021 Q1	$252K	Buy	+45,700	New	+$225K	﹤0.01%	1035
2020 Q3	–	Sell	-800	Closed	-$4K	–	1225
2020 Q2	$4K	Sell	800 -3,200	-80%	-$12.4K	﹤0.01%	1624
2020 Q1	$10K	Sell	4,000 -10,500	-72%	-$64.5K	﹤0.01%	1518
2019 Q4	$133K	Hold	14,500	–	–	﹤0.01%	1298
2019 Q3	$136K	Buy	14,500 +600	+4%	+$5.65K	﹤0.01%	1296
2019 Q2	$148K	Buy	+13,900	New	+$158K	﹤0.01%	1289

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

QS Investors's BRY Position: Q2 2021 in Review

QS Investors increased its Berry Corp (BRY) stake by 60% in Q2 2021, buying an estimated $173K and bringing the position to 73,000 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #744.

QS Investors first reported a position in BRY in Q2 2019 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold BRY as of Q2 2021.

QS Investors held 73,000 shares of Berry Corp worth $491K as of Q2 2021.
QS Investors bought 27,300 Berry Corp shares in Q2 2021, an estimated $173K.
Berry Corp made up 0.01% of QS Investors's portfolio in Q2 2021, its #744 holding.
QS Investors first reported a position in Berry Corp in Q2 2019 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held Berry Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.