RJA
BRY

Raymond James & Associates’s Berry Corp BRY Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-10,583
Closed -$71K – 4128
2021
Q2 		$71K Buy
+10,583
New +$67K ﹤0.01% 3880
2020
Q2 		– Sell
-17,406
Closed -$42K – 3534
2020
Q1 		$42K Buy
+17,406
New +$107K ﹤0.01% 3332

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Raymond James & Associates's BRY Position: Q3 2021 in Review

Raymond James & Associates sold out of Berry Corp (BRY) in Q3 2021, closing a stake of 10,583 shares — an estimated $71K sold.

Raymond James & Associates first reported a position in BRY in Q1 2020 and held it in 2 quarters. The position peaked at $71K in Q2 2021. 108 funds tracked by Wall St. Rank hold BRY as of Q3 2021.

  • Raymond James & Associates reported no remaining Berry Corp position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 10,583 Berry Corp shares in Q3 2021, an estimated $71K.
  • Raymond James & Associates first reported a position in Berry Corp in Q1 2020 and held it in 2 quarters.
  • Raymond James & Associates's Berry Corp position peaked at $71K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Berry Corp as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.