TCM
BRY

Teza Capital Management’s Berry Corp BRY Stock Holding History

Teza Capital Management’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
Q2 		– Sell
-20,258
Closed -$163K – 593
2024
Q1 		$163K Buy
+20,258
New +$142K 0.02% 533
2023
Q4 		– Sell
-19,752
Closed -$162K – 570
2023
Q3 		$162K Sell
19,752
-14,755
-43% -$118K 0.03% 544
2023
Q2 		$237K Buy
+34,507
New +$249K 0.04% 469

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $2.9T AUM 29.55% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's BRY Position: Q2 2024 in Review

Teza Capital Management sold out of Berry Corp (BRY) in Q2 2024, closing a stake of 20,258 shares — an estimated $163K sold.

Teza Capital Management first reported a position in BRY in Q2 2023 and held it in 3 quarters. The position peaked at $237K in Q2 2023. 177 funds tracked by Wall St. Rank hold BRY as of Q2 2024.

  • Teza Capital Management reported no remaining Berry Corp position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 20,258 Berry Corp shares in Q2 2024, an estimated $163K.
  • Teza Capital Management first reported a position in Berry Corp in Q2 2023 and held it in 3 quarters.
  • Teza Capital Management's Berry Corp position peaked at $237K in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Berry Corp as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.