Axa’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Axa’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
2021 Q4	–	Sell	-10,500	Closed	-$128K	–	1311
2021 Q3	$128K	Hold	10,500	–	–	﹤0.01%	1204
2021 Q2	$124K	Hold	10,500	–	–	﹤0.01%	1234
2021 Q1	$122K	Buy	+10,500	New	+$120K	﹤0.01%	1187

Other funds holding HMTV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's HMTV Position: Q4 2021 in Review

Axa sold out of Hemisphere Media Group, Inc. (HMTV) in Q4 2021, closing a stake of 10,500 shares — an estimated $128K sold.

Axa first reported a position in HMTV in Q1 2021 and held it in 3 quarters. The position peaked at $128K in Q3 2021. 70 funds tracked by Wall St. Rank hold HMTV as of Q4 2021.

Axa reported no remaining Hemisphere Media Group, Inc. position as of Q4 2021 after selling out during the quarter.
Axa sold 10,500 Hemisphere Media Group, Inc. shares in Q4 2021, an estimated $128K.
Axa first reported a position in Hemisphere Media Group, Inc. in Q1 2021 and held it in 3 quarters.
Axa's Hemisphere Media Group, Inc. position peaked at $128K in Q3 2021.
70 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.