SS
BRY

Steve Schonfeld’s Berry Corp BRY Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-11,328
Closed -$90.6K – 2133
2022
Q4 		$90.6K Sell
11,328
-5,972
-35% -$51.1K ﹤0.01% 2202
2022
Q3 		$130K Buy
+17,300
New +$146K ﹤0.01% 2483
2022
Q2 		– Sell
-14,100
Closed -$146K – 2562
2022
Q1 		$146K Buy
+14,100
New +$134K ﹤0.01% 2111
2020
Q2 		– Sell
-12,400
Closed -$30K – 1254
2020
Q1 		$30K Buy
+12,400
New +$76.2K ﹤0.01% 1068
2019
Q4 		– Sell
-19,700
Closed -$184K – 1297
2019
Q3 		$184K Buy
+19,700
New +$186K 0.01% 916

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Steve Schonfeld's BRY Position: Q1 2023 in Review

Steve Schonfeld sold out of Berry Corp (BRY) in Q1 2023, closing a stake of 11,328 shares — an estimated $90.6K sold.

Steve Schonfeld first reported a position in BRY in Q3 2019 and held it in 5 quarters. The position peaked at $184K in Q3 2019. 140 funds tracked by Wall St. Rank hold BRY as of Q1 2023.

  • Steve Schonfeld reported no remaining Berry Corp position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 11,328 Berry Corp shares in Q1 2023, an estimated $90.6K.
  • Steve Schonfeld first reported a position in Berry Corp in Q3 2019 and held it in 5 quarters.
  • Steve Schonfeld's Berry Corp position peaked at $184K in Q3 2019.
  • 140 funds tracked by Wall St. Rank held Berry Corp as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.