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EAM Investors’s Reservoir Media RSVR Stock Holding History

EAM Investors’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
2024
Q3 		– Sell
-73,868
Closed -$584K – 315
2024
Q2 		$584K Buy
+73,868
New +$589K 0.09% 219

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's RSVR Position: Q3 2024 in Review

EAM Investors sold out of Reservoir Media (RSVR) in Q3 2024, closing a stake of 73,868 shares — an estimated $584K sold.

EAM Investors first reported a position in RSVR in Q2 2024 and held it in 1 quarter. The position peaked at $584K in Q2 2024. 64 funds tracked by Wall St. Rank hold RSVR as of Q3 2024.

  • EAM Investors reported no remaining Reservoir Media position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 73,868 Reservoir Media shares in Q3 2024, an estimated $584K.
  • EAM Investors first reported a position in Reservoir Media in Q2 2024 and held it in 1 quarter.
  • EAM Investors's Reservoir Media position peaked at $584K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.