SGI
BRY

Summit Global Investments’s Berry Corp BRY Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-45,453
Closed -$234K – 542
2024
Q3 		$234K Hold
45,453
– – 0.01% 468
2024
Q2 		$294K Sell
45,453
-694
-2% -$5.17K 0.02% 421
2024
Q1 		$371K Sell
46,147
-9,700
-17% -$67.8K 0.03% 376
2023
Q4 		$393K Buy
+55,847
New +$418K 0.03% 375
2023
Q1 		– Sell
-37,800
Closed -$302K – 512
2022
Q4 		$302K Hold
37,800
– – 0.03% 392
2022
Q3 		$284K Sell
37,800
-52,818
-58% -$447K 0.03% 404
2022
Q2 		$691K Buy
+90,618
New +$957K 0.06% 275

Other funds holding BRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's BRY Position: Q4 2024 in Review

Summit Global Investments sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 45,453 shares — an estimated $234K sold.

Summit Global Investments first reported a position in BRY in Q2 2022 and held it in 7 quarters. The position peaked at $691K in Q2 2022. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Summit Global Investments reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 45,453 Berry Corp shares in Q4 2024, an estimated $234K.
  • Summit Global Investments first reported a position in Berry Corp in Q2 2022 and held it in 7 quarters.
  • Summit Global Investments's Berry Corp position peaked at $691K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.