ZIM
BRY

Zacks Investment Management’s Berry Corp BRY Stock Holding History

Zacks Investment 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
2022
Q3 		– Sell
-152,738
Closed -$1.16M – 585
2022
Q2 		$1.16M Buy
152,738
+103,250
+209% +$1.09M 0.02% 324
2022
Q1 		$511K Sell
49,488
-50,710
-51% -$481K 0.01% 439
2021
Q4 		$844K Sell
100,198
-13,119
-12% -$116K 0.01% 398
2021
Q3 		$817K Buy
+113,317
New +$670K 0.01% 398
2020
Q4 		– Sell
-194,947
Closed -$618K – 519
2020
Q3 		$618K Sell
194,947
-24,758
-11% -$104K 0.01% 382
2020
Q2 		$1.06M Sell
219,705
-27,930
-11% -$108K 0.02% 289
2020
Q1 		$596K Buy
+247,635
New +$1.52M 0.01% 367

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
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

Zacks Investment Management's BRY Position: Q3 2022 in Review

Zacks Investment Management sold out of Berry Corp (BRY) in Q3 2022, closing a stake of 152,738 shares — an estimated $1.16M sold.

Zacks Investment Management first reported a position in BRY in Q1 2020 and held it in 7 quarters. The position peaked at $1.16M in Q2 2022. 142 funds tracked by Wall St. Rank hold BRY as of Q3 2022.

  • Zacks Investment Management reported no remaining Berry Corp position as of Q3 2022 after selling out during the quarter.
  • Zacks Investment Management sold 152,738 Berry Corp shares in Q3 2022, an estimated $1.16M.
  • Zacks Investment Management first reported a position in Berry Corp in Q1 2020 and held it in 7 quarters.
  • Zacks Investment Management's Berry Corp position peaked at $1.16M in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Berry Corp as of Q3 2022.

Based on Zacks Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.