DS
RSVR

David Shaw’s Reservoir Media RSVR Stock Holding History

David Shaw’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 $2.93B AUM 37.21% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $7.21B AUM 45.97% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

David Shaw's RSVR Position: Q3 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Reservoir Media position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 166,400 Reservoir Media shares in Q3 2021, an estimated $1.65M.
  • David Shaw first reported a position in Reservoir Media in Q1 2021 and held it in 2 quarters.
  • David Shaw'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.