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

HSBC Holdings’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 Q1	–	Sell	-23,363	Closed	-$245K	–	3255
2020 Q4	$245K	Sell	23,363 -3,684	-14%	-$37K	﹤0.01%	2703
2020 Q3	$239K	Sell	27,047 -780	-3%	-$6.99K	﹤0.01%	2374
2020 Q2	$274K	Buy	+27,827	New	+$254K	﹤0.01%	2178
2019 Q4	–	Sell	-14,757	Closed	-$180K	–	3247
2019 Q3	$180K	Buy	+14,757	New	+$183K	﹤0.01%	2894

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

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

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

HSBC Holdings's HMTV Position: Q1 2021 in Review

HSBC Holdings sold out of Hemisphere Media Group, Inc. (HMTV) in Q1 2021, closing a stake of 23,363 shares — an estimated $245K sold.

HSBC Holdings first reported a position in HMTV in Q3 2019 and held it in 4 quarters. The position peaked at $274K in Q2 2020. 76 funds tracked by Wall St. Rank hold HMTV as of Q1 2021.

HSBC Holdings reported no remaining Hemisphere Media Group, Inc. position as of Q1 2021 after selling out during the quarter.
HSBC Holdings sold 23,363 Hemisphere Media Group, Inc. shares in Q1 2021, an estimated $245K.
HSBC Holdings first reported a position in Hemisphere Media Group, Inc. in Q3 2019 and held it in 4 quarters.
HSBC Holdings's Hemisphere Media Group, Inc. position peaked at $274K in Q2 2020.
76 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.