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Elliott Investment Management’s Reservoir Media RSVR Stock Holding History

Elliott Investment Management’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
Q1 		– Sell
-570,888
Closed -$4.07M – 63
2023
Q4 		$4.07M Sell
570,888
-310,851
-35% -$1.89M 0.02% 58
2023
Q3 		$5.38M Hold
881,739
– – 0.04% 59
2023
Q2 		$5.31M Buy
881,739
+480,193
+120% +$3.04M 0.05% 59
2023
Q1 		$2.62M Buy
+401,546
New +$2.66M 0.02% 52

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elliott Investment Management's RSVR Position: Q1 2024 in Review

Elliott Investment Management sold out of Reservoir Media (RSVR) in Q1 2024, closing a stake of 570,888 shares — an estimated $4.07M sold.

Elliott Investment Management first reported a position in RSVR in Q1 2023 and held it in 4 quarters. The position peaked at $5.38M in Q3 2023. 55 funds tracked by Wall St. Rank hold RSVR as of Q1 2024.

  • Elliott Investment Management reported no remaining Reservoir Media position as of Q1 2024 after selling out during the quarter.
  • Elliott Investment Management sold 570,888 Reservoir Media shares in Q1 2024, an estimated $4.07M.
  • Elliott Investment Management first reported a position in Reservoir Media in Q1 2023 and held it in 4 quarters.
  • Elliott Investment Management's Reservoir Media position peaked at $5.38M in Q3 2023.
  • 55 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2024.

Based on Elliott Investment Management's 13F filing for Q1 2024, filed 15 May 2024.