CCA
RSVR icon

Cruiser Capital Advisors’s Reservoir Media RSVR Stock Holding History

Cruiser Capital 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
Q1 		– Sell
-19,846
Closed -$157K – 79
2021
Q4 		$157K Sell
19,846
-122,323
-86% -$1.03M 0.11% 57
2021
Q3 		$1.29M Buy
142,169
+52,863
+59% +$464K 1.06% 18
2021
Q2 		$887K Buy
89,306
+10,100
+13% +$101K 0.75% 21
2021
Q1 		$785K Buy
+79,206
New +$824K 0.7% 20

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cruiser Capital Advisors's RSVR Position: Q1 2022 in Review

Cruiser Capital Advisors sold out of Reservoir Media (RSVR) in Q1 2022, closing a stake of 19,846 shares — an estimated $157K sold.

Cruiser Capital Advisors first reported a position in RSVR in Q1 2021 and held it in 4 quarters. The position peaked at $1.29M in Q3 2021. 50 funds tracked by Wall St. Rank hold RSVR as of Q1 2022.

  • Cruiser Capital Advisors reported no remaining Reservoir Media position as of Q1 2022 after selling out during the quarter.
  • Cruiser Capital Advisors sold 19,846 Reservoir Media shares in Q1 2022, an estimated $157K.
  • Cruiser Capital Advisors first reported a position in Reservoir Media in Q1 2021 and held it in 4 quarters.
  • Cruiser Capital Advisors's Reservoir Media position peaked at $1.29M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2022.

Based on Cruiser Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.