WAM
BRY

Wolverine Asset Management’s Berry Corp BRY Stock Holding History

Wolverine Asset 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
2020
Q3 		– Sell
-181,655
Closed -$877K – 1571
2020
Q2 		$877K Sell
181,655
-43,817
-19% -$169K 0.01% 577
2020
Q1 		$543K Buy
225,472
+186,217
+474% +$1.14M 0.01% 662
2019
Q4 		$370K Sell
39,255
-34,995
-47% -$327K ﹤0.01% 857
2019
Q3 		$694K Sell
74,250
-11,583
-13% -$109K 0.01% 693
2019
Q2 		$909K Buy
85,833
+50,833
+145% +$576K 0.01% 696
2019
Q1 		$403K Buy
+35,000
New +$398K 0.01% 907

Other funds holding BRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Wolverine Asset Management's BRY Position: Q3 2020 in Review

Wolverine Asset Management sold out of Berry Corp (BRY) in Q3 2020, closing a stake of 181,655 shares — an estimated $877K sold.

Wolverine Asset Management first reported a position in BRY in Q1 2019 and held it in 6 quarters. The position peaked at $909K in Q2 2019. 97 funds tracked by Wall St. Rank hold BRY as of Q3 2020.

  • Wolverine Asset Management reported no remaining Berry Corp position as of Q3 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 181,655 Berry Corp shares in Q3 2020, an estimated $877K.
  • Wolverine Asset Management first reported a position in Berry Corp in Q1 2019 and held it in 6 quarters.
  • Wolverine Asset Management's Berry Corp position peaked at $909K in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Berry Corp as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.