RJA
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Raymond James & Associates’s Reservoir Media RSVR Stock Holding History

Raymond James & 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
2023
Q3 		– Sell
-14,920
Closed -$89.8K – 3920
2023
Q2 		$89.8K Buy
+14,920
New +$94.4K ﹤0.01% 3656
2022
Q2 		– Sell
-12,000
Closed -$118K – 4194
2022
Q1 		$118K Buy
+12,000
New +$90K ﹤0.01% 3790

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Raymond James & Associates's RSVR Position: Q3 2023 in Review

Raymond James & Associates sold out of Reservoir Media (RSVR) in Q3 2023, closing a stake of 14,920 shares — an estimated $89.8K sold.

Raymond James & Associates first reported a position in RSVR in Q1 2022 and held it in 2 quarters. The position peaked at $118K in Q1 2022. 57 funds tracked by Wall St. Rank hold RSVR as of Q3 2023.

  • Raymond James & Associates reported no remaining Reservoir Media position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 14,920 Reservoir Media shares in Q3 2023, an estimated $89.8K.
  • Raymond James & Associates first reported a position in Reservoir Media in Q1 2022 and held it in 2 quarters.
  • Raymond James & Associates's Reservoir Media position peaked at $118K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.