WP
BRY

WealthSource Partners’s Berry Corp BRY Stock Holding History

WealthSource Partners’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
2021
Q1 		– Sell
-22,120
Closed -$81K – 439
2020
Q4 		$81K Sell
22,120
-6,275
-22% -$21.7K 0.01% 374
2020
Q3 		$90K Sell
28,395
-1,800
-6% -$7.57K 0.01% 349
2020
Q2 		$146K Hold
30,195
– – 0.02% 323
2020
Q1 		$73K Sell
30,195
-3,275
-10% -$20.1K 0.01% 327
2019
Q4 		$316K Buy
33,470
+9,925
+42% +$92.8K 0.04% 300
2019
Q3 		$220K Buy
23,545
+4,650
+25% +$43.8K 0.03% 392
2019
Q2 		$200K Buy
+18,895
New +$214K 0.03% 426

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

WealthSource Partners's BRY Position: Q1 2021 in Review

WealthSource Partners sold out of Berry Corp (BRY) in Q1 2021, closing a stake of 22,120 shares — an estimated $81K sold.

WealthSource Partners first reported a position in BRY in Q2 2019 and held it in 7 quarters. The position peaked at $316K in Q4 2019. 114 funds tracked by Wall St. Rank hold BRY as of Q1 2021.

  • WealthSource Partners reported no remaining Berry Corp position as of Q1 2021 after selling out during the quarter.
  • WealthSource Partners sold 22,120 Berry Corp shares in Q1 2021, an estimated $81K.
  • WealthSource Partners first reported a position in Berry Corp in Q2 2019 and held it in 7 quarters.
  • WealthSource Partners's Berry Corp position peaked at $316K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Berry Corp as of Q1 2021.

Based on WealthSource Partners's 13F filing for Q1 2021, filed 21 Jun 2021.