Shannon River Fund Management’s Reservoir Media RSVR Stock Holding History

Shannon River Fund 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
2021 Q4	–	Sell	-383,417	Closed	-$3.49M	–	58
2021 Q3	$3.49M	Sell	383,417 -616,583	-62%	-$5.42M	0.31%	38
2021 Q2	$9.93M	Buy	+1,000,000	New	+$10M	0.8%	28

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Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Miura Global Management New York $18.7M AUM 53.8% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return