Balyasny Asset Management
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Balyasny Asset Management’s Reservoir Media RSVR Stock Holding History

Balyasny Asset Management’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
2023
Q3 		– Sell
-277,398
Closed -$1.67M – 2655
2023
Q2 		$1.67M Buy
277,398
+42,433
+18% +$268K ﹤0.01% 1434
2023
Q1 		$1.53M Buy
+234,965
New +$1.56M ﹤0.01% 1559
2022
Q2 		– Sell
-12,632
Closed -$124K – 3114
2022
Q1 		$124K Buy
+12,632
New +$94.7K ﹤0.01% 2109

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Balyasny Asset Management's RSVR Position: Q3 2023 in Review

Balyasny Asset Management sold out of Reservoir Media (RSVR) in Q3 2023, closing a stake of 277,398 shares — an estimated $1.67M sold.

Balyasny Asset Management first reported a position in RSVR in Q1 2022 and held it in 3 quarters. The position peaked at $1.67M in Q2 2023. 57 funds tracked by Wall St. Rank hold RSVR as of Q3 2023.

  • Balyasny Asset Management reported no remaining Reservoir Media position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 277,398 Reservoir Media shares in Q3 2023, an estimated $1.67M.
  • Balyasny Asset Management first reported a position in Reservoir Media in Q1 2022 and held it in 3 quarters.
  • Balyasny Asset Management's Reservoir Media position peaked at $1.67M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.