Skylands Capital’s Reservoir Media RSVR Stock Holding History

Skylands Capital’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	-12,000	Closed	-$72.2K	–	159
2023 Q2	$72.2K	Sell	12,000 -36,800	-75%	-$233K	0.01%	137
2023 Q1	$318K	Sell	48,800 -65,541	-57%	-$434K	0.05%	119
2022 Q4	$683K	Sell	114,341 -11,397	-9%	-$65.1K	0.11%	98
2022 Q3	$614K	Buy	+125,738	New	+$806K	0.1%	98
2022 Q2	–	Sell	-20,811	Closed	-$205K	–	155
2022 Q1	$205K	Sell	20,811 -69,689	-77%	-$523K	0.02%	126
2021 Q4	$716K	Sell	90,500 -23,550	-21%	-$198K	0.08%	104
2021 Q3	$1.04M	Buy	+114,050	New	+$1M	0.13%	99

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Skylands Capital's RSVR Position: Q3 2023 in Review

Skylands Capital sold out of Reservoir Media (RSVR) in Q3 2023, closing a stake of 12,000 shares — an estimated $72.2K sold.

Skylands Capital first reported a position in RSVR in Q3 2021 and held it in 7 quarters. The position peaked at $1.04M in Q3 2021. 57 funds tracked by Wall St. Rank hold RSVR as of Q3 2023.

Skylands Capital reported no remaining Reservoir Media position as of Q3 2023 after selling out during the quarter.
Skylands Capital sold 12,000 Reservoir Media shares in Q3 2023, an estimated $72.2K.
Skylands Capital first reported a position in Reservoir Media in Q3 2021 and held it in 7 quarters.
Skylands Capital's Reservoir Media position peaked at $1.04M in Q3 2021.
57 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2023.

Based on Skylands Capital's 13F filing for Q3 2023, filed 27 Oct 2023.