Parallax Volatility Advisers’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Parallax Volatility Advisers’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	-500,000	Closed	-$3.81M	–	3603
2022 Q2	$3.81M	Hold	500,000	–	–	﹤0.01%	1071
2022 Q1	$2.29M	Hold	500,000	–	–	﹤0.01%	1310
2021 Q4	$3.63M	Buy	+500,000	New	+$4.88M	﹤0.01%	882
2021 Q1	–	Sell	-400,000	Closed	-$4.14M	–	2284
2020 Q4	$4.14M	Sell	400,000 -250,000	-38%	-$2.51M	﹤0.01%	1012
2020 Q3	$5.65M	Hold	650,000	–	–	﹤0.01%	1252
2020 Q2	$6.39M	Buy	650,000 +250,000	+63%	+$2.28M	0.01%	986
2020 Q1	$3.42M	Buy	+400,000	New	+$4.96M	﹤0.01%	1021

Other funds holding HMTV

CCP

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

Parallax Volatility Advisers's HMTV Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 37,141 shares — an estimated $283K sold.

Parallax Volatility Advisers first reported a position in HMTV in Q4 2017 and held it in 8 quarters. The position peaked at $1.38M in Q3 2020. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Parallax Volatility Advisers reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 37,141 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $283K.
Parallax Volatility Advisers first reported a position in Hemisphere Media Group, Inc. in Q4 2017 and held it in 8 quarters.
Parallax Volatility Advisers's Hemisphere Media Group, Inc. position peaked at $1.38M in Q3 2020.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.