CoreCap Advisors’s Reservoir Media RSVR Stock Holding History

CoreCap Advisors’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	-1,191	Closed	-$39K	–	1766
2022 Q2	$39K	Buy	+1,191	New	+$9.31K	﹤0.01%	1014
2022 Q1	–	Sell	-1,191	Closed	-$32K	–	1764
2021 Q4	$32K	Buy	+1,191	New	+$10K	﹤0.01%	1154

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

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 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

CoreCap Advisors's RSVR Position: Q3 2022 in Review

CoreCap Advisors sold out of Reservoir Media (RSVR) in Q3 2022, closing a stake of 1,191 shares — an estimated $39K sold.

CoreCap Advisors first reported a position in RSVR in Q4 2021 and held it in 2 quarters. The position peaked at $39K in Q2 2022. 48 funds tracked by Wall St. Rank hold RSVR as of Q3 2022.

CoreCap Advisors reported no remaining Reservoir Media position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 1,191 Reservoir Media shares in Q3 2022, an estimated $39K.
CoreCap Advisors first reported a position in Reservoir Media in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's Reservoir Media position peaked at $39K in Q2 2022.
48 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.