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Bollard Group’s Reservoir Media RSVR Stock Holding History

Bollard Group’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
Q2 		– Sell
-130,000
Closed -$1.28M – 388
2022
Q1 		$1.28M Hold
130,000
– – 0.04% 131
2021
Q4 		$1.03M Buy
+130,000
New +$1.09M 0.03% 134

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
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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Bollard Group's RSVR Position: Q2 2022 in Review

Bollard Group sold out of Reservoir Media (RSVR) in Q2 2022, closing a stake of 130,000 shares — an estimated $1.28M sold.

Bollard Group first reported a position in RSVR in Q4 2021 and held it in 2 quarters. The position peaked at $1.28M in Q1 2022. 51 funds tracked by Wall St. Rank hold RSVR as of Q2 2022.

  • Bollard Group reported no remaining Reservoir Media position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 130,000 Reservoir Media shares in Q2 2022, an estimated $1.28M.
  • Bollard Group first reported a position in Reservoir Media in Q4 2021 and held it in 2 quarters.
  • Bollard Group's Reservoir Media position peaked at $1.28M in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.