Caledonia Investments (Australia)’s Reservoir Media RSVR Stock Holding History

Caledonia Investments (Australia)’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 Q2	–	Sell	-3,260,000	Closed	-$21.3M	–	13
2023 Q1	$21.3M	Sell	3,260,000 -110,789	-3%	-$734K	0.48%	12
2022 Q4	$20.1M	Sell	3,370,789 -800	-0%	-$4.57K	0.54%	14
2022 Q3	$16.5M	Sell	3,371,589 -286,124	-8%	-$1.83M	0.49%	15
2022 Q2	$23.8M	Sell	3,657,713 -22,256	-0.6%	-$174K	0.62%	16
2022 Q1	$36.2M	Sell	3,679,969 -183,808	-5%	-$1.38M	0.66%	16
2021 Q4	$30.6M	Buy	3,863,777 +156,353	+4%	+$1.31M	0.48%	16
2021 Q3	$33.8M	Buy	+3,707,424	New	+$32.6M	0.42%	15

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Caledonia Investments (Australia)'s RSVR Position: Q2 2023 in Review

Caledonia Investments (Australia) sold out of Reservoir Media (RSVR) in Q2 2023, closing a stake of 3,260,000 shares — an estimated $21.3M sold.

Caledonia Investments (Australia) first reported a position in RSVR in Q3 2021 and held it in 7 quarters. The position peaked at $36.2M in Q1 2022. 56 funds tracked by Wall St. Rank hold RSVR as of Q2 2023.

Caledonia Investments (Australia) reported no remaining Reservoir Media position as of Q2 2023 after selling out during the quarter.
Caledonia Investments (Australia) sold 3,260,000 Reservoir Media shares in Q2 2023, an estimated $21.3M.
Caledonia Investments (Australia) first reported a position in Reservoir Media in Q3 2021 and held it in 7 quarters.
Caledonia Investments (Australia)'s Reservoir Media position peaked at $36.2M in Q1 2022.
56 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2023.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2023, filed 14 Aug 2023.