VIA
BRY

Vident Investment Advisory’s Berry Corp BRY Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-14,466
Closed -$99.5K – 154
2023
Q2 		$99.5K Buy
+14,466
New +$104K ﹤0.01% 1129

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vident Investment Advisory's BRY Position: Q3 2023 in Review

Vident Investment Advisory sold out of Berry Corp (BRY) in Q3 2023, closing a stake of 14,466 shares — an estimated $99.5K sold.

Vident Investment Advisory first reported a position in BRY in Q2 2023 and held it in 1 quarter. The position peaked at $99.5K in Q2 2023. 156 funds tracked by Wall St. Rank hold BRY as of Q3 2023.

  • Vident Investment Advisory reported no remaining Berry Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,466 Berry Corp shares in Q3 2023, an estimated $99.5K.
  • Vident Investment Advisory first reported a position in Berry Corp in Q2 2023 and held it in 1 quarter.
  • Vident Investment Advisory's Berry Corp position peaked at $99.5K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Berry Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.