FQ
HMTV

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

First Quadrant’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
Q3 		– Sell
-2,627
Closed -$31K – 566
2021
Q2 		$31K Buy
+2,627
New +$32.5K ﹤0.01% 450

Other funds holding HMTV

EC
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Quadrant's HMTV Position: Q3 2021 in Review

First Quadrant sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2021, closing a stake of 2,627 shares — an estimated $31K sold.

First Quadrant first reported a position in HMTV in Q2 2021 and held it in 1 quarter. The position peaked at $31K in Q2 2021. 73 funds tracked by Wall St. Rank hold HMTV as of Q3 2021.

  • First Quadrant reported no remaining Hemisphere Media Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • First Quadrant sold 2,627 Hemisphere Media Group, Inc. shares in Q3 2021, an estimated $31K.
  • First Quadrant first reported a position in Hemisphere Media Group, Inc. in Q2 2021 and held it in 1 quarter.
  • First Quadrant's Hemisphere Media Group, Inc. position peaked at $31K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.