Wexford Capital’s Berry Corp BRY Stock Holding History

Wexford Capital’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	-10,741	Closed	-$40K	–	218
2020 Q4	$40K	Buy	+10,741	New	+$37.1K	0.01%	242

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 New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wexford Capital's BRY Position: Q1 2021 in Review

Wexford Capital sold out of Berry Corp (BRY) in Q1 2021, closing a stake of 10,741 shares — an estimated $40K sold.

Wexford Capital first reported a position in BRY in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 114 funds tracked by Wall St. Rank hold BRY as of Q1 2021.

Wexford Capital reported no remaining Berry Corp position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 10,741 Berry Corp shares in Q1 2021, an estimated $40K.
Wexford Capital first reported a position in Berry Corp in Q4 2020 and held it in 1 quarter.
Wexford Capital's Berry Corp position peaked at $40K in Q4 2020.
114 funds tracked by Wall St. Rank held Berry Corp as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.