D.E. Shaw & Co
RSVR icon

D.E. Shaw & Co’s Reservoir Media RSVR Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-166,400
Closed -$1.65M – 5192
2021
Q2 		$1.65M Buy
166,400
+85,380
+105% +$856K ﹤0.01% 3132
2021
Q1 		$803K Buy
+81,020
New +$843K ﹤0.01% 3262

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 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

D.E. Shaw & Co's RSVR Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Reservoir Media (RSVR) in Q3 2021, closing a stake of 166,400 shares — an estimated $1.65M sold.

D.E. Shaw & Co first reported a position in RSVR in Q1 2021 and held it in 2 quarters. The position peaked at $1.65M in Q2 2021. 36 funds tracked by Wall St. Rank hold RSVR as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Reservoir Media position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 166,400 Reservoir Media shares in Q3 2021, an estimated $1.65M.
  • D.E. Shaw & Co first reported a position in Reservoir Media in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Reservoir Media position peaked at $1.65M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.