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

Bailard’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 Q2	–	Sell	-20,840	Closed	-$243K	–	776
2021 Q1	$243K	Buy	+20,840	New	+$239K	0.01%	593

Other funds holding HMTV

FCP

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bailard's HMTV Position: Q2 2021 in Review

Bailard sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2021, closing a stake of 20,840 shares — an estimated $243K sold.

Bailard first reported a position in HMTV in Q1 2021 and held it in 1 quarter. The position peaked at $243K in Q1 2021. 79 funds tracked by Wall St. Rank hold HMTV as of Q2 2021.

Bailard reported no remaining Hemisphere Media Group, Inc. position as of Q2 2021 after selling out during the quarter.
Bailard sold 20,840 Hemisphere Media Group, Inc. shares in Q2 2021, an estimated $243K.
Bailard first reported a position in Hemisphere Media Group, Inc. in Q1 2021 and held it in 1 quarter.
Bailard's Hemisphere Media Group, Inc. position peaked at $243K in Q1 2021.
79 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.