Smith, Moore & Co’s Reservoir Media RSVR Stock Holding History

Smith, Moore & Co’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 Q3	–	Sell	-12,500	Closed	-$124K	–	426
2021 Q2	$124K	Sell	12,500 -60,000	-83%	-$601K	0.02%	397
2021 Q1	$718K	Buy	+72,500	New	+$754K	0.12%	183

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AIC

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

Smith, Moore & Co's RSVR Position: Q3 2021 in Review

Smith, Moore & Co sold out of Reservoir Media (RSVR) in Q3 2021, closing a stake of 12,500 shares — an estimated $124K sold.

Smith, Moore & Co first reported a position in RSVR in Q1 2021 and held it in 2 quarters. The position peaked at $718K in Q1 2021. 36 funds tracked by Wall St. Rank hold RSVR as of Q3 2021.

Smith, Moore & Co reported no remaining Reservoir Media position as of Q3 2021 after selling out during the quarter.
Smith, Moore & Co sold 12,500 Reservoir Media shares in Q3 2021, an estimated $124K.
Smith, Moore & Co first reported a position in Reservoir Media in Q1 2021 and held it in 2 quarters.
Smith, Moore & Co's Reservoir Media position peaked at $718K in Q1 2021.
36 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2021.

Based on Smith, Moore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.