RAM
BRY

Riggs Asset Management’s Berry Corp BRY Stock Holding History

Riggs 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
2024
Q2 		– Sell
-518
Closed -$4.17K – 667
2024
Q1 		$4.17K Buy
+518
New +$3.62K ﹤0.01% 301

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riggs Asset Management's BRY Position: Q2 2024 in Review

Riggs Asset Management sold out of Berry Corp (BRY) in Q2 2024, closing a stake of 518 shares — an estimated $4.17K sold.

Riggs Asset Management first reported a position in BRY in Q1 2024 and held it in 1 quarter. The position peaked at $4.17K in Q1 2024. 177 funds tracked by Wall St. Rank hold BRY as of Q2 2024.

  • Riggs Asset Management reported no remaining Berry Corp position as of Q2 2024 after selling out during the quarter.
  • Riggs Asset Management sold 518 Berry Corp shares in Q2 2024, an estimated $4.17K.
  • Riggs Asset Management first reported a position in Berry Corp in Q1 2024 and held it in 1 quarter.
  • Riggs Asset Management's Berry Corp position peaked at $4.17K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Berry Corp as of Q2 2024.

Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.