SOW
RSVR icon

State of Wyoming’s Reservoir Media RSVR Stock Holding History

State of Wyoming’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
2022
Q1 		– Sell
-1,297
Closed -$10K – 1994
2021
Q4 		$10K Sell
1,297
-1,836
-59% -$15.4K ﹤0.01% 1671
2021
Q3 		$29K Buy
+3,133
New +$27.5K 0.02% 885

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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Federated Hermes
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State of Wyoming's RSVR Position: Q1 2022 in Review

State of Wyoming sold out of Reservoir Media (RSVR) in Q1 2022, closing a stake of 1,297 shares — an estimated $10K sold.

State of Wyoming first reported a position in RSVR in Q3 2021 and held it in 2 quarters. The position peaked at $29K in Q3 2021. 50 funds tracked by Wall St. Rank hold RSVR as of Q1 2022.

  • State of Wyoming reported no remaining Reservoir Media position as of Q1 2022 after selling out during the quarter.
  • State of Wyoming sold 1,297 Reservoir Media shares in Q1 2022, an estimated $10K.
  • State of Wyoming first reported a position in Reservoir Media in Q3 2021 and held it in 2 quarters.
  • State of Wyoming's Reservoir Media position peaked at $29K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.