KPF
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K2 Principal Fund’s Reservoir Media RSVR Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-436,932
Closed -$4.34M – 356
2021
Q2 		$4.34M Buy
436,932
+216,786
+98% +$2.17M 0.36% 97
2021
Q1 		$2.18M Buy
+220,146
New +$2.29M 0.17% 151

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 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

K2 Principal Fund's RSVR Position: Q3 2021 in Review

K2 Principal Fund sold out of Reservoir Media (RSVR) in Q3 2021, closing a stake of 436,932 shares — an estimated $4.34M sold.

K2 Principal Fund first reported a position in RSVR in Q1 2021 and held it in 2 quarters. The position peaked at $4.34M in Q2 2021. 36 funds tracked by Wall St. Rank hold RSVR as of Q3 2021.

  • K2 Principal Fund reported no remaining Reservoir Media position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 436,932 Reservoir Media shares in Q3 2021, an estimated $4.34M.
  • K2 Principal Fund first reported a position in Reservoir Media in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Reservoir Media position peaked at $4.34M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.