Bank of Montreal
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Bank of Montreal’s Reservoir Media RSVR Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-195,102
Closed -$1.28K – 4372
2022
Q2 		$1.28K Buy
195,102
+13,209
+7% +$103K ﹤0.01% 2160
2022
Q1 		$1.82M Buy
+181,893
New +$1.36M ﹤0.01% 1991

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Bank of Montreal's RSVR Position: Q3 2022 in Review

Bank of Montreal sold out of Reservoir Media (RSVR) in Q3 2022, closing a stake of 195,102 shares — an estimated $1.28K sold.

Bank of Montreal first reported a position in RSVR in Q1 2022 and held it in 2 quarters. The position peaked at $1.82M in Q1 2022. 48 funds tracked by Wall St. Rank hold RSVR as of Q3 2022.

  • Bank of Montreal reported no remaining Reservoir Media position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 195,102 Reservoir Media shares in Q3 2022, an estimated $1.28K.
  • Bank of Montreal first reported a position in Reservoir Media in Q1 2022 and held it in 2 quarters.
  • Bank of Montreal's Reservoir Media position peaked at $1.82M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.