Dmitry Balyasny’s Reservoir Media RSVR Stock Holding History

Dmitry Balyasny’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
2023 Q3	–	Sell	-277,398	Closed	-$1.67M	–	2655
2023 Q2	$1.67M	Buy	277,398 +42,433	+18%	+$268K	﹤0.01%	1434
2023 Q1	$1.53M	Buy	+234,965	New	+$1.56M	﹤0.01%	1559
2022 Q2	–	Sell	-12,632	Closed	-$124K	–	3114
2022 Q1	$124K	Buy	+12,632	New	+$94.7K	﹤0.01%	2109

Other funds holding RSVR

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Dmitry Balyasny's RSVR Position: Q3 2023 in Review

Dmitry Balyasny sold out of Reservoir Media (RSVR) in Q3 2023, closing a stake of 277,398 shares — an estimated $1.67M sold.

Dmitry Balyasny first reported a position in RSVR in Q1 2022 and held it in 3 quarters. The position peaked at $1.67M in Q2 2023. 57 funds tracked by Wall St. Rank hold RSVR as of Q3 2023.

Dmitry Balyasny reported no remaining Reservoir Media position as of Q3 2023 after selling out during the quarter.
Dmitry Balyasny sold 277,398 Reservoir Media shares in Q3 2023, an estimated $1.67M.
Dmitry Balyasny first reported a position in Reservoir Media in Q1 2022 and held it in 3 quarters.
Dmitry Balyasny's Reservoir Media position peaked at $1.67M in Q2 2023.
57 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.