SIM
BRY

Spark Investment Management’s Berry Corp BRY Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-28,200
Closed -$298K – 406
2019
Q2 		$298K Sell
28,200
-30,900
-52% -$350K 0.02% 423
2019
Q1 		$682K Hold
59,100
– – 0.03% 381
2018
Q4 		$517K Buy
+59,100
New +$794K 0.04% 396

Other funds holding BRY

BSP
Benefit Street Partners New York $69.6M AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Spark Investment Management's BRY Position: Q3 2019 in Review

Spark Investment Management sold out of Berry Corp (BRY) in Q3 2019, closing a stake of 28,200 shares — an estimated $298K sold.

Spark Investment Management first reported a position in BRY in Q4 2018 and held it in 3 quarters. The position peaked at $682K in Q1 2019. 117 funds tracked by Wall St. Rank hold BRY as of Q3 2019.

  • Spark Investment Management reported no remaining Berry Corp position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 28,200 Berry Corp shares in Q3 2019, an estimated $298K.
  • Spark Investment Management first reported a position in Berry Corp in Q4 2018 and held it in 3 quarters.
  • Spark Investment Management's Berry Corp position peaked at $682K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Berry Corp as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.