PPA
RSVR

Parametric Portfolio Associates’s Reservoir Media RSVR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$688K Buy
+69,955
New +$525K ﹤0.01% 2947

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parametric Portfolio Associates's RSVR Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Reservoir Media (RSVR) in Q1 2022: 69,955 shares worth $688K. The stake represents ﹤0.01% of the portfolio and ranks #2947 among its holdings.

50 funds tracked by Wall St. Rank hold RSVR as of Q1 2022.

  • Parametric Portfolio Associates held 69,955 shares of Reservoir Media worth $688K as of Q1 2022.
  • Reservoir Media was a new Parametric Portfolio Associates position in Q1 2022.
  • Reservoir Media made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2947 holding.
  • 50 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.