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John W. Brooker & Co’s Reservoir Media RSVR Stock Holding History

John W. Brooker & Co’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
2022
Q4 		– Sell
-100
Closed – – 160
2022
Q3 		$0 Hold
100
– – ﹤0.01% 197
2022
Q2 		$1K Hold
100
– – ﹤0.01% 182
2022
Q1 		$1K Hold
100
– – ﹤0.01% 184
2021
Q4 		$1K Hold
100
– – ﹤0.01% 189
2021
Q3 		$1K Hold
100
– – ﹤0.01% 184
2021
Q2 		$1K Buy
+100
New +$1K ﹤0.01% 186

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

John W. Brooker & Co's RSVR Position: Q4 2022 in Review

John W. Brooker & Co sold out of Reservoir Media (RSVR) in Q4 2022, closing a stake of 100 shares.

John W. Brooker & Co first reported a position in RSVR in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 53 funds tracked by Wall St. Rank hold RSVR as of Q4 2022.

  • John W. Brooker & Co reported no remaining Reservoir Media position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 100 Reservoir Media shares in Q4 2022.
  • John W. Brooker & Co first reported a position in Reservoir Media in Q2 2021 and held it in 6 quarters.
  • John W. Brooker & Co's Reservoir Media position peaked at $1K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.