Allianz Asset Management
HMTV

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

Allianz 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
Q3 		– Sell
-82,000
Closed -$626K – 2209
2022
Q2 		$626K Buy
+82,000
New +$477K ﹤0.01% 1831

Other funds holding HMTV

CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Allianz Asset Management's HMTV Position: Q3 2022 in Review

Allianz Asset Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 82,000 shares — an estimated $626K sold.

Allianz Asset Management first reported a position in HMTV in Q2 2022 and held it in 1 quarter. The position peaked at $626K in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

  • Allianz Asset Management reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 82,000 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $626K.
  • Allianz Asset Management first reported a position in Hemisphere Media Group, Inc. in Q2 2022 and held it in 1 quarter.
  • Allianz Asset Management's Hemisphere Media Group, Inc. position peaked at $626K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.