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Maven Securities’s Reservoir Media RSVR Stock Holding History

Maven Securities’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
-114,973
Closed -$1.14M – 1291
2021
Q1 		$1.14M Buy
+114,973
New +$1.2M 0.05% 362

Other funds holding RSVR

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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

Maven Securities's RSVR Position: Q2 2021 in Review

Maven Securities sold out of Reservoir Media (RSVR) in Q2 2021, closing a stake of 114,973 shares — an estimated $1.14M sold.

Maven Securities first reported a position in RSVR in Q1 2021 and held it in 1 quarter. The position peaked at $1.14M in Q1 2021. 40 funds tracked by Wall St. Rank hold RSVR as of Q2 2021.

  • Maven Securities reported no remaining Reservoir Media position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 114,973 Reservoir Media shares in Q2 2021, an estimated $1.14M.
  • Maven Securities first reported a position in Reservoir Media in Q1 2021 and held it in 1 quarter.
  • Maven Securities's Reservoir Media position peaked at $1.14M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.