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Wolverine Asset Management’s Reservoir Media RSVR Stock Holding History

Wolverine Asset Management’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
Q4 		– Sell
-3,268
Closed -$19.9K – 1979
2023
Q3 		$19.9K Sell
3,268
-2,377
-42% -$13.3K ﹤0.01% 1361
2023
Q2 		$34K Hold
5,645
– – ﹤0.01% 1218
2023
Q1 		$36.8K Buy
5,645
+1,000
+22% +$6.63K ﹤0.01% 1251
2022
Q4 		$27.7K Sell
4,645
-1,788
-28% -$10.2K ﹤0.01% 1473
2022
Q3 		$31K Sell
6,433
-892
-12% -$5.71K ﹤0.01% 1716
2022
Q2 		$47K Buy
7,325
+3,099
+73% +$24.2K ﹤0.01% 1585
2022
Q1 		$41K Buy
4,226
+828
+24% +$6.21K ﹤0.01% 1574
2021
Q4 		$26K Sell
3,398
-2,739
-45% -$23K ﹤0.01% 1654
2021
Q3 		$55K Buy
+6,137
New +$53.9K ﹤0.01% 1413
2021
Q2 		– Sell
-179,839
Closed -$1.78M – 2376
2021
Q1 		$1.78M Buy
+179,839
New +$1.87M 0.02% 468

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's RSVR Position: Q4 2023 in Review

Wolverine Asset Management sold out of Reservoir Media (RSVR) in Q4 2023, closing a stake of 3,268 shares — an estimated $19.9K sold.

Wolverine Asset Management first reported a position in RSVR in Q1 2021 and held it in 10 quarters. The position peaked at $1.78M in Q1 2021. 56 funds tracked by Wall St. Rank hold RSVR as of Q4 2023.

  • Wolverine Asset Management reported no remaining Reservoir Media position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 3,268 Reservoir Media shares in Q4 2023, an estimated $19.9K.
  • Wolverine Asset Management first reported a position in Reservoir Media in Q1 2021 and held it in 10 quarters.
  • Wolverine Asset Management's Reservoir Media position peaked at $1.78M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.