Qube Research & Technologies (QRT)
RSVR icon

Qube Research & Technologies (QRT)’s Reservoir Media RSVR Stock Holding History

Qube Research & Technologies (QRT)’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
-31,443
Closed -$309K – 3047
2022
Q1 		$309K Buy
31,443
+12,793
+69% +$95.9K ﹤0.01% 1775
2021
Q4 		$148K Buy
+18,650
New +$157K ﹤0.01% 2053

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

Qube Research & Technologies (QRT)'s RSVR Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Reservoir Media (RSVR) in Q2 2022, closing a stake of 31,443 shares — an estimated $309K sold.

Qube Research & Technologies (QRT) first reported a position in RSVR in Q4 2021 and held it in 2 quarters. The position peaked at $309K in Q1 2022. 51 funds tracked by Wall St. Rank hold RSVR as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Reservoir Media position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 31,443 Reservoir Media shares in Q2 2022, an estimated $309K.
  • Qube Research & Technologies (QRT) first reported a position in Reservoir Media in Q4 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Reservoir Media position peaked at $309K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.