Susquehanna Fundamental Investments’s Berry Corp BRY Stock Holding History

Susquehanna Fundamental 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
2022 Q4	–	Sell	-87,841	Closed	-$659K	–	1226
2022 Q3	$659K	Buy	+87,841	New	+$743K	0.01%	937
2022 Q1	$596K	Hold	57,770	–	–	0.01%	1009
2021 Q4	$486K	Hold	57,770	–	–	0.01%	930
2021 Q3	$417K	Buy	57,770 +46,897	+431%	+$277K	0.01%	1282
2021 Q2	$73K	Buy	+10,873	New	+$68.8K	﹤0.01%	1597
2019 Q3	–	Sell	-83,176	Closed	-$882K	–	324
2019 Q2	$882K	Sell	83,176 -38,231	-31%	-$433K	0.1%	203
2019 Q1	$1.4M	Buy	+121,407	New	+$1.38M	0.16%	178

Other funds holding BRY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's BRY Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Berry Corp (BRY) in Q4 2022, closing a stake of 87,841 shares — an estimated $659K sold.

Susquehanna Fundamental Investments first reported a position in BRY in Q1 2019 and held it in 7 quarters. The position peaked at $1.4M in Q1 2019. 144 funds tracked by Wall St. Rank hold BRY as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Berry Corp position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 87,841 Berry Corp shares in Q4 2022, an estimated $659K.
Susquehanna Fundamental Investments first reported a position in Berry Corp in Q1 2019 and held it in 7 quarters.
Susquehanna Fundamental Investments's Berry Corp position peaked at $1.4M in Q1 2019.
144 funds tracked by Wall St. Rank held Berry Corp as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.