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

Panagora 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
2022 Q2	–	Sell	-22,983	Closed	-$105K	–	1635
2022 Q1	$105K	Buy	+22,983	New	+$138K	﹤0.01%	1499
2021 Q3	–	Sell	-5,923	Closed	-$70K	–	2719
2021 Q2	$70K	Sell	5,923 -114	-2%	-$1.41K	﹤0.01%	1996
2021 Q1	$70K	Hold	6,037	–	–	﹤0.01%	2128
2020 Q4	$63K	Buy	6,037 +4,260	+240%	+$42.8K	﹤0.01%	1999
2020 Q3	$15K	Buy	1,777 +183	+11%	+$1.64K	﹤0.01%	2267
2020 Q2	$16K	Buy	1,594 +1,220	+326%	+$11.1K	﹤0.01%	2183
2020 Q1	$3K	Buy	+374	New	+$4.64K	﹤0.01%	2372
2019 Q4	–	Sell	-7,327	Closed	-$90K	–	2619
2019 Q3	$90K	Hold	7,327	–	–	﹤0.01%	1860
2019 Q2	$95K	Hold	7,327	–	–	﹤0.01%	1973
2019 Q1	$103K	Buy	+7,327	New	+$97.9K	﹤0.01%	1875
2017 Q3	–	Sell	-409	Closed	-$5K	–	2558
2017 Q2	$5K	Buy	+409	New	+$4.71K	﹤0.01%	2510
2016 Q3	–	Sell	-131	Closed	-$2K	–	2481
2016 Q2	$2K	Hold	131	–	–	﹤0.01%	2284
2016 Q1	$2K	Hold	131	–	–	﹤0.01%	2271
2015 Q4	$2K	Hold	131	–	–	﹤0.01%	2280
2015 Q3	$2K	Sell	131 -399	-75%	-$5.29K	﹤0.01%	2294
2015 Q2	$6K	Hold	530	–	–	﹤0.01%	2388
2015 Q1	$7K	Sell	530 -389	-42%	-$4.95K	﹤0.01%	2307
2014 Q4	$12K	Hold	919	–	–	﹤0.01%	2229
2014 Q3	$10K	Sell	919 -403	-30%	-$4.62K	﹤0.01%	2225
2014 Q2	$17K	Hold	1,322	–	–	﹤0.01%	2249
2014 Q1	$17K	Hold	1,322	–	–	﹤0.01%	2243
2013 Q4	$16K	Hold	1,322	–	–	﹤0.01%	2116
2013 Q3	$16K	Buy	+1,322	New	+$17K	﹤0.01%	2217

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

Panagora Asset Management's HMTV Position: Q2 2022 in Review

Panagora Asset Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 22,983 shares — an estimated $105K sold.

Panagora Asset Management first reported a position in HMTV in Q3 2013 and held it in 23 quarters. The position peaked at $105K in Q1 2022. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

Panagora Asset Management reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
Panagora Asset Management sold 22,983 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $105K.
Panagora Asset Management first reported a position in Hemisphere Media Group, Inc. in Q3 2013 and held it in 23 quarters.
Panagora Asset Management's Hemisphere Media Group, Inc. position peaked at $105K in Q1 2022.
69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.