SC
BRY

Saltoro Capital’s Berry Corp BRY Stock Holding History

Saltoro 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
2023
Q2 		– Sell
-15,271
Closed -$117K – 59
2023
Q1 		$117K Buy
15,271
+13,403
+718% +$116K 0.07% 46
2022
Q4 		$14.9K Hold
1,868
– – 0.01% 37
2022
Q3 		$14K Hold
1,868
– – 0.01% 43
2022
Q2 		$14K Sell
1,868
-50,000
-96% -$528K ﹤0.01% 45
2022
Q1 		$535K Sell
51,868
-128,980
-71% -$1.22M 0.13% 61
2021
Q4 		$1.52M Buy
180,848
+18,900
+12% +$167K 0.28% 29
2021
Q3 		$1.17M Buy
+161,948
New +$957K 0.41% 54

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Saltoro Capital's BRY Position: Q2 2023 in Review

Saltoro Capital sold out of Berry Corp (BRY) in Q2 2023, closing a stake of 15,271 shares — an estimated $117K sold.

Saltoro Capital first reported a position in BRY in Q3 2021 and held it in 7 quarters. The position peaked at $1.52M in Q4 2021. 139 funds tracked by Wall St. Rank hold BRY as of Q2 2023.

  • Saltoro Capital reported no remaining Berry Corp position as of Q2 2023 after selling out during the quarter.
  • Saltoro Capital sold 15,271 Berry Corp shares in Q2 2023, an estimated $117K.
  • Saltoro Capital first reported a position in Berry Corp in Q3 2021 and held it in 7 quarters.
  • Saltoro Capital's Berry Corp position peaked at $1.52M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Berry Corp as of Q2 2023.

Based on Saltoro Capital's 13F filing for Q2 2023, filed 9 Aug 2023.