Quadrature Capital’s Berry Corp BRY Stock Holding History

Quadrature Capital’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
2024 Q4	–	Sell	-45,493	Closed	-$234K	–	1051
2024 Q3	$234K	Sell	45,493 -19,618	-30%	-$120K	0.01%	724
2024 Q2	$420K	Buy	65,111 +37,603	+137%	+$280K	0.01%	716
2024 Q1	$221K	Buy	27,508 +12,539	+84%	+$87.6K	﹤0.01%	1012
2023 Q4	$105K	Buy	+14,969	New	+$112K	﹤0.01%	1063
2021 Q3	–	Sell	-11,797	Closed	-$79K	–	717
2021 Q2	$79K	Sell	11,797 -10,518	-47%	-$66.5K	﹤0.01%	902
2021 Q1	$123K	Buy	+22,315	New	+$110K	0.01%	807
2019 Q3	–	Sell	-20,637	Closed	-$215K	–	550
2019 Q2	$215K	Buy	+20,637	New	+$234K	0.01%	395
2018 Q4	–	Sell	-17,418	Closed	-$307K	–	474
2018 Q3	$307K	Buy	+17,418	New	+$259K	0.03%	452

Other funds holding BRY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's BRY Position: Q4 2024 in Review

Quadrature Capital sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 45,493 shares — an estimated $234K sold.

Quadrature Capital first reported a position in BRY in Q3 2018 and held it in 8 quarters. The position peaked at $420K in Q2 2024. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

Quadrature Capital reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 45,493 Berry Corp shares in Q4 2024, an estimated $234K.
Quadrature Capital first reported a position in Berry Corp in Q3 2018 and held it in 8 quarters.
Quadrature Capital's Berry Corp position peaked at $420K in Q2 2024.
183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.