HeadInvest LLC’s Reservoir Media RSVR Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-6,650	Closed	-$39.7K	–	591
2023 Q3	$39.7K	Buy	+6,650	New	+$37.3K	0.01%	378

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HeadInvest LLC's RSVR Position: Q4 2023 in Review

HeadInvest LLC sold out of Reservoir Media (RSVR) in Q4 2023, closing a stake of 6,650 shares — an estimated $39.7K sold.

HeadInvest LLC first reported a position in RSVR in Q3 2023 and held it in 1 quarter. The position peaked at $39.7K in Q3 2023. 56 funds tracked by Wall St. Rank hold RSVR as of Q4 2023.

HeadInvest LLC reported no remaining Reservoir Media position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 6,650 Reservoir Media shares in Q4 2023, an estimated $39.7K.
HeadInvest LLC first reported a position in Reservoir Media in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Reservoir Media position peaked at $39.7K in Q3 2023.
56 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.