SI
BRY

Sprott Inc’s Berry Corp BRY Stock Holding History

Sprott Inc’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
Q1 		– Sell
-341,312
Closed -$2.4M – 140
2023
Q4 		$2.4M Sell
341,312
-4,383
-1% -$32.8K 0.22% 69
2023
Q3 		$2.83M Sell
345,695
-9,387
-3% -$75.2K 0.26% 68
2023
Q2 		$2.44M Buy
355,082
+2,519
+0.7% +$18.2K 0.22% 70
2023
Q1 		$2.77M Buy
352,563
+3,449
+1% +$29.9K 0.23% 66
2022
Q4 		$2.79M Sell
349,114
-4,594
-1% -$39.3K 0.24% 66
2022
Q3 		$2.65M Sell
353,708
-6,270
-2% -$53K 0.26% 66
2022
Q2 		$2.74M Sell
359,978
-307
-0.1% -$3.24K 0.25% 66
2022
Q1 		$3.72M Sell
360,285
-7,156
-2% -$67.9K 0.25% 66
2021
Q4 		$3.09M Sell
367,441
-172,497
-32% -$1.52M 0.2% 69
2021
Q3 		$3.89M Buy
539,938
+98,671
+22% +$583K 0.26% 63
2021
Q2 		$2.96M Sell
441,267
-1,102
-0.2% -$6.97K 0.17% 70
2021
Q1 		$2.44M Sell
442,369
-10,010
-2% -$49.2K 0.15% 72
2020
Q4 		$1.67M Buy
+452,379
New +$1.56M 0.09% 77

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprott Inc's BRY Position: Q1 2024 in Review

Sprott Inc sold out of Berry Corp (BRY) in Q1 2024, closing a stake of 341,312 shares — an estimated $2.4M sold.

Sprott Inc first reported a position in BRY in Q4 2020 and held it in 13 quarters. The position peaked at $3.89M in Q3 2021. 169 funds tracked by Wall St. Rank hold BRY as of Q1 2024.

  • Sprott Inc reported no remaining Berry Corp position as of Q1 2024 after selling out during the quarter.
  • Sprott Inc sold 341,312 Berry Corp shares in Q1 2024, an estimated $2.4M.
  • Sprott Inc first reported a position in Berry Corp in Q4 2020 and held it in 13 quarters.
  • Sprott Inc's Berry Corp position peaked at $3.89M in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Berry Corp as of Q1 2024.

Based on Sprott Inc's 13F filing for Q1 2024, filed 14 May 2024.