Martingale Asset Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-15,706	Closed	-$192K	–	914
2021 Q3	$192K	Buy	+15,706	New	+$191K	﹤0.01%	828
2020 Q4	–	Sell	-38,806	Closed	-$338K	–	1082
2020 Q3	$338K	Sell	38,806 -39,000	-50%	-$350K	﹤0.01%	889
2020 Q2	$765K	Hold	77,806	–	–	0.01%	798
2020 Q1	$665K	Buy	77,806 +4,600	+6%	+$57.1K	0.01%	758
2019 Q4	$1.09M	Buy	73,206 +16,400	+29%	+$214K	0.01%	748
2019 Q3	$695K	Buy	56,806 +19,101	+51%	+$237K	0.01%	833
2019 Q2	$488K	Buy	37,705 +14,900	+65%	+$208K	0.01%	894
2019 Q1	$322K	Buy	+22,805	New	+$305K	﹤0.01%	940

Other funds holding HMTV

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Martingale Asset Management's HMTV Position: Q4 2021 in Review

Martingale Asset Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q4 2021, closing a stake of 15,706 shares — an estimated $192K sold.

Martingale Asset Management first reported a position in HMTV in Q1 2019 and held it in 8 quarters. The position peaked at $1.09M in Q4 2019. 70 funds tracked by Wall St. Rank hold HMTV as of Q4 2021.

Martingale Asset Management reported no remaining Hemisphere Media Group, Inc. position as of Q4 2021 after selling out during the quarter.
Martingale Asset Management sold 15,706 Hemisphere Media Group, Inc. shares in Q4 2021, an estimated $192K.
Martingale Asset Management first reported a position in Hemisphere Media Group, Inc. in Q1 2019 and held it in 8 quarters.
Martingale Asset Management's Hemisphere Media Group, Inc. position peaked at $1.09M in Q4 2019.
70 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.