MI
RSVR

MMCAP International’s Reservoir Media RSVR Stock Holding History

MMCAP International’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
-99,272
Closed -$986 – 436
2021
Q2 		$986 Sell
99,272
-48,683
-33% -$488K 0.05% 191
2021
Q1 		$1.47M Buy
+147,955
New +$1.54M 0.14% 163

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

MMCAP International's RSVR Position: Q3 2021 in Review

MMCAP International sold out of Reservoir Media (RSVR) in Q3 2021, closing a stake of 99,272 shares — an estimated $986 sold.

MMCAP International first reported a position in RSVR in Q1 2021 and held it in 2 quarters. The position peaked at $1.47M in Q1 2021. 36 funds tracked by Wall St. Rank hold RSVR as of Q3 2021.

  • MMCAP International reported no remaining Reservoir Media position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 99,272 Reservoir Media shares in Q3 2021, an estimated $986.
  • MMCAP International first reported a position in Reservoir Media in Q1 2021 and held it in 2 quarters.
  • MMCAP International's Reservoir Media position peaked at $1.47M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.