XTX Markets’s Berry Global Group, Inc. BERY Stock Holding History

XTX Markets’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,267	Closed	-$214K	–	202
2020 Q2	$214K	Buy	+5,267	New	+$198K	0.72%	78

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

XTX Markets's BERY Position: Q3 2020 in Review

XTX Markets sold out of Berry Global Group, Inc. (BERY) in Q3 2020, closing a stake of 5,267 shares — an estimated $214K sold.

XTX Markets first reported a position in BERY in Q2 2020 and held it in 1 quarter. The position peaked at $214K in Q2 2020. 343 funds tracked by Wall St. Rank hold BERY as of Q3 2020.

XTX Markets reported no remaining Berry Global Group, Inc. position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 5,267 Berry Global Group, Inc. shares in Q3 2020, an estimated $214K.
XTX Markets first reported a position in Berry Global Group, Inc. in Q2 2020 and held it in 1 quarter.
XTX Markets's Berry Global Group, Inc. position peaked at $214K in Q2 2020.
343 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.