Steven Cohen’s Berry Corp BRY Stock Holding History

Steven Cohen’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 Q4	–	Sell	-11,638	Closed	-$109K	–	973
2019 Q3	$109K	Buy	11,638 +5,366	+86%	+$50.6K	﹤0.01%	978
2019 Q2	$66K	Buy	+6,272	New	+$71.1K	﹤0.01%	1116

Other funds holding BRY

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

Steven Cohen's BRY Position: Q4 2019 in Review

Steven Cohen sold out of Berry Corp (BRY) in Q4 2019, closing a stake of 11,638 shares — an estimated $109K sold.

Steven Cohen first reported a position in BRY in Q2 2019 and held it in 2 quarters. The position peaked at $109K in Q3 2019. 145 funds tracked by Wall St. Rank hold BRY as of Q4 2019.

Steven Cohen reported no remaining Berry Corp position as of Q4 2019 after selling out during the quarter.
Steven Cohen sold 11,638 Berry Corp shares in Q4 2019, an estimated $109K.
Steven Cohen first reported a position in Berry Corp in Q2 2019 and held it in 2 quarters.
Steven Cohen's Berry Corp position peaked at $109K in Q3 2019.
145 funds tracked by Wall St. Rank held Berry Corp as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.