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Ovata Capital Management’s Reservoir Media RSVR Stock Holding History

Ovata Capital Management’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
Q2 		– Sell
-700
Closed -$7K – 125
2022
Q1 		$7K Buy
+700
New +$5.25K ﹤0.01% 124

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Ovata Capital Management's RSVR Position: Q2 2022 in Review

Ovata Capital Management sold out of Reservoir Media (RSVR) in Q2 2022, closing a stake of 700 shares — an estimated $7K sold.

Ovata Capital Management first reported a position in RSVR in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 51 funds tracked by Wall St. Rank hold RSVR as of Q2 2022.

  • Ovata Capital Management reported no remaining Reservoir Media position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 700 Reservoir Media shares in Q2 2022, an estimated $7K.
  • Ovata Capital Management first reported a position in Reservoir Media in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Reservoir Media position peaked at $7K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.