SG Americas Securities
RSVR

SG Americas Securities’s Reservoir Media RSVR Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-11,067
Closed -$79K – 3375
2023
Q4 		$79K Buy
+11,067
New +$67.4K ﹤0.01% 2833

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 $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's RSVR Position: Q1 2024 in Review

SG Americas Securities sold out of Reservoir Media (RSVR) in Q1 2024, closing a stake of 11,067 shares — an estimated $79K sold.

SG Americas Securities first reported a position in RSVR in Q4 2023 and held it in 1 quarter. The position peaked at $79K in Q4 2023. 55 funds tracked by Wall St. Rank hold RSVR as of Q1 2024.

  • SG Americas Securities reported no remaining Reservoir Media position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 11,067 Reservoir Media shares in Q1 2024, an estimated $79K.
  • SG Americas Securities first reported a position in Reservoir Media in Q4 2023 and held it in 1 quarter.
  • SG Americas Securities's Reservoir Media position peaked at $79K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.