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

Marshall Wace’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 Q3	–	Sell	-87,887	Closed	-$671K	–	4013
2022 Q2	$671K	Buy	+87,887	New	+$511K	﹤0.01%	2649
2021 Q2	–	Sell	-13,319	Closed	-$155K	–	3390
2021 Q1	$155K	Buy	+13,319	New	+$152K	﹤0.01%	2312

Other funds holding HMTV

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Marshall Wace's HMTV Position: Q3 2022 in Review

Marshall Wace sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 87,887 shares — an estimated $671K sold.

Marshall Wace first reported a position in HMTV in Q1 2021 and held it in 2 quarters. The position peaked at $671K in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Marshall Wace reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 87,887 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $671K.
Marshall Wace first reported a position in Hemisphere Media Group, Inc. in Q1 2021 and held it in 2 quarters.
Marshall Wace's Hemisphere Media Group, Inc. position peaked at $671K in Q2 2022.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.