PCM
RSVR icon

Penserra Capital Management’s Reservoir Media RSVR Stock Holding History

Penserra 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
Q3 		– Sell
-1,935
Closed -$12K – 1177
2022
Q2 		$12K Sell
1,935
-1,173
-38% -$9.17K ﹤0.01% 1210
2022
Q1 		$30K Sell
3,108
-425
-12% -$3.19K ﹤0.01% 1140
2021
Q4 		$27K Buy
+3,533
New +$29.7K ﹤0.01% 1183

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 $5.72T AUM 30.48% 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

Penserra Capital Management's RSVR Position: Q3 2022 in Review

Penserra Capital Management sold out of Reservoir Media (RSVR) in Q3 2022, closing a stake of 1,935 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in RSVR in Q4 2021 and held it in 3 quarters. The position peaked at $30K in Q1 2022. 48 funds tracked by Wall St. Rank hold RSVR as of Q3 2022.

  • Penserra Capital Management reported no remaining Reservoir Media position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 1,935 Reservoir Media shares in Q3 2022, an estimated $12K.
  • Penserra Capital Management first reported a position in Reservoir Media in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Reservoir Media position peaked at $30K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.