PFGIA
RSVR

Patriot Financial Group Insurance Agency’s Reservoir Media RSVR Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-1,100
Closed -$36K – 1637
2022
Q2 		$36K Sell
1,100
-500
-31% -$3.91K 0.01% 839
2022
Q1 		$55K Sell
1,600
-500
-24% -$3.75K 0.01% 753
2021
Q4 		$57K Buy
+2,100
New +$17.6K 0.01% 811

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Patriot Financial Group Insurance Agency's RSVR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Reservoir Media (RSVR) in Q3 2022, closing a stake of 1,100 shares — an estimated $36K sold.

Patriot Financial Group Insurance Agency first reported a position in RSVR in Q4 2021 and held it in 3 quarters. The position peaked at $57K in Q4 2021. 48 funds tracked by Wall St. Rank hold RSVR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Reservoir Media position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,100 Reservoir Media shares in Q3 2022, an estimated $36K.
  • Patriot Financial Group Insurance Agency first reported a position in Reservoir Media in Q4 2021 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Reservoir Media position peaked at $57K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.