Swedbank
RSVR

Swedbank’s Reservoir Media RSVR Stock Holding History

Swedbank’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
-1,400,433
Closed -$8.43M – 724
2023
Q2 		$8.43M Sell
1,400,433
-611,238
-30% -$3.87M 0.01% 445
2023
Q1 		$13.1M Sell
2,011,671
-304,805
-13% -$2.02M 0.03% 374
2022
Q4 		$13.8M Hold
2,316,476
– – 0.03% 374
2022
Q3 		$11.3M Buy
2,316,476
+152,400
+7% +$976K 0.03% 391
2022
Q2 		$14.1M Buy
2,164,076
+164,076
+8% +$1.28M 0.03% 363
2022
Q1 		$19.7M Hold
2,000,000
– – 0.04% 334
2021
Q4 		$15.5M Hold
2,000,000
– – 0.03% 394
2021
Q3 		$18.2M Buy
+2,000,000
New +$17.6M 0.03% 364

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
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
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
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

Swedbank's RSVR Position: Q3 2023 in Review

Swedbank sold out of Reservoir Media (RSVR) in Q3 2023, closing a stake of 1,400,433 shares — an estimated $8.43M sold.

Swedbank first reported a position in RSVR in Q3 2021 and held it in 8 quarters. The position peaked at $19.7M in Q1 2022. 57 funds tracked by Wall St. Rank hold RSVR as of Q3 2023.

  • Swedbank reported no remaining Reservoir Media position as of Q3 2023 after selling out during the quarter.
  • Swedbank sold 1,400,433 Reservoir Media shares in Q3 2023, an estimated $8.43M.
  • Swedbank first reported a position in Reservoir Media in Q3 2021 and held it in 8 quarters.
  • Swedbank's Reservoir Media position peaked at $19.7M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2023.

Based on Swedbank's 13F filing for Q3 2023, filed 6 Dec 2024.