WCM
BRY

Weld Capital Management’s Berry Corp BRY Stock Holding History

Weld 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
2019
Q3 		– Sell
-10,331
Closed -$110K – 782
2019
Q2 		$110K Sell
10,331
-20,317
-66% -$230K 0.02% 689
2019
Q1 		$354K Buy
+30,648
New +$349K 0.06% 471

Other funds holding BRY

BSP
Benefit Street Partners New York $69.6M AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Weld Capital Management's BRY Position: Q3 2019 in Review

Weld Capital Management sold out of Berry Corp (BRY) in Q3 2019, closing a stake of 10,331 shares — an estimated $110K sold.

Weld Capital Management first reported a position in BRY in Q1 2019 and held it in 2 quarters. The position peaked at $354K in Q1 2019. 117 funds tracked by Wall St. Rank hold BRY as of Q3 2019.

  • Weld Capital Management reported no remaining Berry Corp position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 10,331 Berry Corp shares in Q3 2019, an estimated $110K.
  • Weld Capital Management first reported a position in Berry Corp in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's Berry Corp position peaked at $354K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Berry Corp as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.