PMAM
RSVR

Picton Mahoney Asset Management’s Reservoir Media RSVR Stock Holding History

Picton Mahoney Asset 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
2025
Q2 		– Sell
-2,897
Closed -$22K – 1147
2025
Q1 		$22K Buy
2,897
+515
+22% +$4.04K ﹤0.01% 561
2024
Q4 		$22K Buy
2,382
+756
+46% +$6.67K ﹤0.01% 527
2024
Q3 		$13K Buy
+1,626
New +$12.4K ﹤0.01% 513

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Picton Mahoney Asset Management's RSVR Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Reservoir Media (RSVR) in Q2 2025, closing a stake of 2,897 shares — an estimated $22K sold.

Picton Mahoney Asset Management first reported a position in RSVR in Q3 2024 and held it in 3 quarters. The position peaked at $22K in Q1 2025. 69 funds tracked by Wall St. Rank hold RSVR as of Q2 2025.

  • Picton Mahoney Asset Management reported no remaining Reservoir Media position as of Q2 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,897 Reservoir Media shares in Q2 2025, an estimated $22K.
  • Picton Mahoney Asset Management first reported a position in Reservoir Media in Q3 2024 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Reservoir Media position peaked at $22K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.