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AQR Arbitrage’s Reservoir Media RSVR Stock Holding History

AQR Arbitrage’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,951
Closed -$258K – 1196
2021
Q2 		$258K Sell
25,951
-19,549
-43% -$196K 0.01% 734
2021
Q1 		$451K Buy
+45,500
New +$473K 0.02% 595

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AQR Arbitrage's RSVR Position: Q3 2021 in Review

AQR Arbitrage sold out of Reservoir Media (RSVR) in Q3 2021, closing a stake of 25,951 shares — an estimated $258K sold.

AQR Arbitrage first reported a position in RSVR in Q1 2021 and held it in 2 quarters. The position peaked at $451K in Q1 2021. 36 funds tracked by Wall St. Rank hold RSVR as of Q3 2021.

  • AQR Arbitrage reported no remaining Reservoir Media position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 25,951 Reservoir Media shares in Q3 2021, an estimated $258K.
  • AQR Arbitrage first reported a position in Reservoir Media in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Reservoir Media position peaked at $451K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.