Assenagon Asset Management
HMTV

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

Assenagon 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
-15,228
Closed -$116K – 1605
2022
Q2 		$116K Sell
15,228
-36,947
-71% -$215K ﹤0.01% 1406
2022
Q1 		$238K Sell
52,175
-153,531
-75% -$923K ﹤0.01% 1326
2021
Q4 		$1.5M Buy
205,706
+191,006
+1,299% +$1.87M ﹤0.01% 925
2021
Q3 		$179K Hold
14,700
– – ﹤0.01% 1243
2021
Q2 		$173K Hold
14,700
– – ﹤0.01% 1155
2021
Q1 		$171K Sell
14,700
-39,867
-73% -$456K ﹤0.01% 1158
2020
Q4 		$565K Buy
54,567
+26,467
+94% +$266K ﹤0.01% 834
2020
Q3 		$244K Sell
28,100
-10,604
-27% -$95.1K ﹤0.01% 1052
2020
Q2 		$380K Buy
+38,704
New +$354K ﹤0.01% 996
2019
Q3 		– Sell
-18,657
Closed -$241K – 1135
2019
Q2 		$241K Buy
+18,657
New +$261K ﹤0.01% 940

Other funds holding HMTV

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

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

Assenagon Asset Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 15,228 shares — an estimated $116K sold.

Assenagon Asset Management first reported a position in HMTV in Q2 2019 and held it in 10 quarters. The position peaked at $1.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

  • Assenagon Asset Management reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 15,228 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $116K.
  • Assenagon Asset Management first reported a position in Hemisphere Media Group, Inc. in Q2 2019 and held it in 10 quarters.
  • Assenagon Asset Management's Hemisphere Media Group, Inc. position peaked at $1.5M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.