MLICM
RSVR

Metropolitan Life Insurance Company (MetLife)’s Reservoir Media RSVR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-1,289
Closed -$10.2K – 1706
2024
Q1 		$10.2K Hold
1,289
– – ﹤0.01% 2123
2023
Q4 		$9.19K Buy
+1,289
New +$7.85K ﹤0.01% 2206
2023
Q3 		– Sell
-1,301
Closed -$7.83K – 2438
2023
Q2 		$7.83K Hold
1,301
– – ﹤0.01% 2401
2023
Q1 		$8.48K Sell
1,301
-152
-10% -$1.01K ﹤0.01% 2214
2022
Q4 		$8.67K Buy
+1,453
New +$8.3K ﹤0.01% 2316

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s RSVR Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Reservoir Media (RSVR) in Q2 2024, closing a stake of 1,289 shares — an estimated $10.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RSVR in Q4 2022 and held it in 5 quarters. The position peaked at $10.2K in Q1 2024. 61 funds tracked by Wall St. Rank hold RSVR as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Reservoir Media position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,289 Reservoir Media shares in Q2 2024, an estimated $10.2K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Reservoir Media in Q4 2022 and held it in 5 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Reservoir Media position peaked at $10.2K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.