Acadian Asset Management
HMTV

Acadian Asset Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Acadian Asset Management’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,491
Closed -$220K – 1921
2022
Q1 		$220K Sell
48,491
-3,794
-7% -$22.8K ﹤0.01% 1194
2021
Q4 		$378K Sell
52,285
-13,034
-20% -$127K ﹤0.01% 1084
2021
Q3 		$793K Sell
65,319
-38,765
-37% -$472K ﹤0.01% 913
2021
Q2 		$1.23M Buy
104,084
+30,389
+41% +$377K ﹤0.01% 855
2021
Q1 		$858K Buy
73,695
+52,236
+243% +$598K ﹤0.01% 993
2020
Q4 		$224K Buy
21,459
+1,229
+6% +$12.3K ﹤0.01% 1512
2020
Q3 		$176K Sell
20,230
-2,305
-10% -$20.7K ﹤0.01% 1509
2020
Q2 		$222K Hold
22,535
– – ﹤0.01% 1452
2020
Q1 		$193K Buy
22,535
+4,339
+24% +$53.9K ﹤0.01% 1205
2019
Q4 		$270K Sell
18,196
-903
-5% -$11.8K ﹤0.01% 1221
2019
Q3 		$233K Buy
19,099
+8,125
+74% +$101K ﹤0.01% 1286
2019
Q2 		$141K Buy
+10,974
New +$153K ﹤0.01% 1310
2017
Q2 		– Sell
-8,265
Closed -$97K – 1658
2017
Q1 		$97K Sell
8,265
-6,756
-45% -$76.7K ﹤0.01% 1135
2016
Q4 		$168K Buy
+15,021
New +$177K ﹤0.01% 1029

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Acadian Asset Management's HMTV Position: Q2 2022 in Review

Acadian Asset Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 48,491 shares — an estimated $220K sold.

Acadian Asset Management first reported a position in HMTV in Q4 2016 and held it in 14 quarters. The position peaked at $1.23M in Q2 2021. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

  • Acadian Asset Management reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Acadian Asset Management sold 48,491 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $220K.
  • Acadian Asset Management first reported a position in Hemisphere Media Group, Inc. in Q4 2016 and held it in 14 quarters.
  • Acadian Asset Management's Hemisphere Media Group, Inc. position peaked at $1.23M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.