Two Sigma Investments
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Two Sigma Investments’s Reservoir Media RSVR Stock Holding History

Two Sigma Investments’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
2024
Q3 		– Sell
-26,280
Closed -$208K – 3308
2024
Q2 		$208K Sell
26,280
-21,564
-45% -$172K ﹤0.01% 2724
2024
Q1 		$379K Sell
47,844
-24,215
-34% -$172K ﹤0.01% 2455
2023
Q4 		$514K Buy
72,059
+2,697
+4% +$16.4K ﹤0.01% 2442
2023
Q3 		$423K Buy
69,362
+44,469
+179% +$250K ﹤0.01% 2346
2023
Q2 		$150K Buy
+24,893
New +$157K ﹤0.01% 2696

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments's RSVR Position: Q3 2024 in Review

Two Sigma Investments sold out of Reservoir Media (RSVR) in Q3 2024, closing a stake of 26,280 shares — an estimated $208K sold.

Two Sigma Investments first reported a position in RSVR in Q2 2023 and held it in 5 quarters. The position peaked at $514K in Q4 2023. 64 funds tracked by Wall St. Rank hold RSVR as of Q3 2024.

  • Two Sigma Investments reported no remaining Reservoir Media position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Investments sold 26,280 Reservoir Media shares in Q3 2024, an estimated $208K.
  • Two Sigma Investments first reported a position in Reservoir Media in Q2 2023 and held it in 5 quarters.
  • Two Sigma Investments's Reservoir Media position peaked at $514K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.