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Capital Advisors Ltd’s Reservoir Media RSVR Stock Holding History

Capital Advisors Ltd’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
-79
Closed – – 1452
2023
Q2 		$0 Hold
79
– – ﹤0.01% 1509
2023
Q1 		$1K Hold
79
– – ﹤0.01% 1103
2022
Q4 		$0 Buy
+79
New +$451 ﹤0.01% 1576

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

Capital Advisors Ltd's RSVR Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Reservoir Media (RSVR) in Q3 2023, closing a stake of 79 shares.

Capital Advisors Ltd first reported a position in RSVR in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 57 funds tracked by Wall St. Rank hold RSVR as of Q3 2023.

  • Capital Advisors Ltd reported no remaining Reservoir Media position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 79 Reservoir Media shares in Q3 2023.
  • Capital Advisors Ltd first reported a position in Reservoir Media in Q4 2022 and held it in 3 quarters.
  • Capital Advisors Ltd's Reservoir Media position peaked at $1K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.