WHG
BRY

Westwood Holdings Group’s Berry Corp BRY Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-14,805
Closed -$116K – 490
2023
Q1 		$116K Buy
+14,805
New +$128K ﹤0.01% 485

Other funds holding BRY

Hotchkis & Wiley Capital Management
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
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Westwood Holdings Group's BRY Position: Q2 2023 in Review

Westwood Holdings Group sold out of Berry Corp (BRY) in Q2 2023, closing a stake of 14,805 shares — an estimated $116K sold.

Westwood Holdings Group first reported a position in BRY in Q1 2023 and held it in 1 quarter. The position peaked at $116K in Q1 2023. 139 funds tracked by Wall St. Rank hold BRY as of Q2 2023.

  • Westwood Holdings Group reported no remaining Berry Corp position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 14,805 Berry Corp shares in Q2 2023, an estimated $116K.
  • Westwood Holdings Group first reported a position in Berry Corp in Q1 2023 and held it in 1 quarter.
  • Westwood Holdings Group's Berry Corp position peaked at $116K in Q1 2023.
  • 139 funds tracked by Wall St. Rank held Berry Corp as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.