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ArrowMark Colorado Holdings’s Reservoir Media RSVR Stock Holding History

ArrowMark Colorado Holdings’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
2024
Q2 		– Sell
-766,501
Closed -$6.08M – 325
2024
Q1 		$6.08M Sell
766,501
-85,938
-10% -$611K 0.07% 194
2023
Q4 		$6.08M Sell
852,439
-480,724
-36% -$2.93M 0.07% 191
2023
Q3 		$8.13M Buy
1,333,163
+188,640
+16% +$1.06M 0.1% 154
2023
Q2 		$6.89M Sell
1,144,523
-426,404
-27% -$2.7M 0.08% 178
2023
Q1 		$10.2M Buy
1,570,927
+126,055
+9% +$836K 0.12% 136
2022
Q4 		$8.63M Sell
1,444,872
-158,088
-10% -$903K 0.1% 165
2022
Q3 		$7.82M Buy
1,602,960
+167,772
+12% +$1.07M 0.1% 178
2022
Q2 		$9.36M Sell
1,435,188
-167,163
-10% -$1.31M 0.11% 174
2022
Q1 		$15.8M Buy
1,602,351
+270,590
+20% +$2.03M 0.14% 142
2021
Q4 		$10.5M Buy
1,331,761
+275,766
+26% +$2.32M 0.08% 189
2021
Q3 		$9.62M Buy
+1,055,995
New +$9.27M 0.08% 205

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's RSVR Position: Q2 2024 in Review

ArrowMark Colorado Holdings sold out of Reservoir Media (RSVR) in Q2 2024, closing a stake of 766,501 shares — an estimated $6.08M sold.

ArrowMark Colorado Holdings first reported a position in RSVR in Q3 2021 and held it in 11 quarters. The position peaked at $15.8M in Q1 2022. 61 funds tracked by Wall St. Rank hold RSVR as of Q2 2024.

  • ArrowMark Colorado Holdings reported no remaining Reservoir Media position as of Q2 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 766,501 Reservoir Media shares in Q2 2024, an estimated $6.08M.
  • ArrowMark Colorado Holdings first reported a position in Reservoir Media in Q3 2021 and held it in 11 quarters.
  • ArrowMark Colorado Holdings's Reservoir Media position peaked at $15.8M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.