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

Canada Life’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	-1,008	Closed	-$5K	–	2484
2022 Q1	$5K	Hold	1,008	–	–	﹤0.01%	2469
2021 Q4	$7K	Hold	1,008	–	–	﹤0.01%	2467
2021 Q3	$12K	Hold	1,008	–	–	﹤0.01%	2499
2021 Q2	$12K	Hold	1,008	–	–	﹤0.01%	2531
2021 Q1	$12K	Hold	1,008	–	–	﹤0.01%	2553
2020 Q4	$10K	Hold	1,008	–	–	﹤0.01%	2596
2020 Q3	$9K	Hold	1,008	–	–	﹤0.01%	2531
2020 Q2	$10K	Hold	1,008	–	–	﹤0.01%	2573
2020 Q1	$9K	Hold	1,008	–	–	﹤0.01%	2525
2019 Q4	$15K	Buy	+1,008	New	+$13.1K	﹤0.01%	2556
2019 Q3	–	Sell	-1,900	Closed	-$24K	–	2509
2019 Q2	$24K	Hold	1,900	–	–	﹤0.01%	2571
2019 Q1	$27K	Hold	1,900	–	–	﹤0.01%	2345
2018 Q4	$22K	Hold	1,900	–	–	﹤0.01%	2532
2018 Q3	$26K	Hold	1,900	–	–	﹤0.01%	2487
2018 Q2	$25K	Hold	1,900	–	–	﹤0.01%	2500
2018 Q1	$21K	Hold	1,900	–	–	﹤0.01%	2500
2017 Q4	$22K	Hold	1,900	–	–	﹤0.01%	2493
2017 Q3	$23K	Hold	1,900	–	–	﹤0.01%	2474
2017 Q2	$22K	Buy	+1,900	New	+$21.9K	﹤0.01%	2486

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

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

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

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

Canada Life's HMTV Position: Q2 2022 in Review

Canada Life sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 1,008 shares — an estimated $5K sold.

Canada Life first reported a position in HMTV in Q2 2017 and held it in 19 quarters. The position peaked at $27K in Q1 2019. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

Canada Life reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
Canada Life sold 1,008 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $5K.
Canada Life first reported a position in Hemisphere Media Group, Inc. in Q2 2017 and held it in 19 quarters.
Canada Life's Hemisphere Media Group, Inc. position peaked at $27K in Q1 2019.
69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.