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CSS LLC’s Reservoir Media RSVR Stock Holding History

CSS LLC’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
2021
Q2 		– Sell
-83,741
Closed -$830K – 1157
2021
Q1 		$830K Buy
+83,741
New +$871K 0.03% 435

Other funds holding RSVR

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

CSS LLC's RSVR Position: Q2 2021 in Review

CSS LLC sold out of Reservoir Media (RSVR) in Q2 2021, closing a stake of 83,741 shares — an estimated $830K sold.

CSS LLC first reported a position in RSVR in Q1 2021 and held it in 1 quarter. The position peaked at $830K in Q1 2021. 40 funds tracked by Wall St. Rank hold RSVR as of Q2 2021.

  • CSS LLC reported no remaining Reservoir Media position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 83,741 Reservoir Media shares in Q2 2021, an estimated $830K.
  • CSS LLC first reported a position in Reservoir Media in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Reservoir Media position peaked at $830K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.