YIH
BRY

Y-Intercept (HK)’s Berry Corp BRY Stock Holding History

Y-Intercept (HK)’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
2024
Q4 		– Sell
-119,153
Closed -$612K – 1212
2024
Q3 		$612K Buy
119,153
+13,617
+13% +$83.2K 0.04% 674
2024
Q2 		$682K Buy
+105,536
New +$786K 0.04% 683
2024
Q1 		– Sell
-78,402
Closed -$551K – 1386
2023
Q4 		$551K Buy
+78,402
New +$587K 0.05% 551
2023
Q2 		– Sell
-15,662
Closed -$123K – 1288
2023
Q1 		$123K Sell
15,662
-10,265
-40% -$89K 0.01% 1030
2022
Q4 		$207K Buy
+25,927
New +$222K 0.03% 821

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s BRY Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 119,153 shares — an estimated $612K sold.

Y-Intercept (HK) first reported a position in BRY in Q4 2022 and held it in 5 quarters. The position peaked at $682K in Q2 2024. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 119,153 Berry Corp shares in Q4 2024, an estimated $612K.
  • Y-Intercept (HK) first reported a position in Berry Corp in Q4 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s Berry Corp position peaked at $682K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.