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First Trust Capital Management’s Reservoir Media RSVR Stock Holding History

First Trust Capital 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
2021
Q2 		– Sell
-40,981
Closed -$406K – 236
2021
Q1 		$406K Buy
+40,981
New +$426K 0.08% 185

Other funds holding RSVR

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6CM
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CCA
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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

First Trust Capital Management's RSVR Position: Q2 2021 in Review

First Trust Capital Management sold out of Reservoir Media (RSVR) in Q2 2021, closing a stake of 40,981 shares — an estimated $406K sold.

First Trust Capital Management first reported a position in RSVR in Q1 2021 and held it in 1 quarter. The position peaked at $406K in Q1 2021. 40 funds tracked by Wall St. Rank hold RSVR as of Q2 2021.

  • First Trust Capital Management reported no remaining Reservoir Media position as of Q2 2021 after selling out during the quarter.
  • First Trust Capital Management sold 40,981 Reservoir Media shares in Q2 2021, an estimated $406K.
  • First Trust Capital Management first reported a position in Reservoir Media in Q1 2021 and held it in 1 quarter.
  • First Trust Capital Management's Reservoir Media position peaked at $406K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.