Parametric Portfolio Associates’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Parametric Portfolio Associates’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 Q1	$994K	Buy	217,498 +53,721	+33%	+$323K	﹤0.01%	2786
2021 Q4	$1.19M	Buy	163,777 +89,909	+122%	+$878K	﹤0.01%	2709
2021 Q3	$900K	Buy	73,868 +6,126	+9%	+$74.6K	﹤0.01%	2843
2021 Q2	$799K	Buy	67,742 +18,397	+37%	+$228K	﹤0.01%	2872
2021 Q1	$575K	Buy	49,345 +472	+1%	+$5.4K	﹤0.01%	3435
2020 Q4	$506K	Sell	48,873 -11,535	-19%	-$116K	﹤0.01%	3381
2020 Q3	$525K	Sell	60,408 -6,310	-9%	-$56.6K	﹤0.01%	3249
2020 Q2	$656K	Buy	66,718 +40,673	+156%	+$372K	﹤0.01%	3132
2020 Q1	$222K	Buy	26,045 +11,420	+78%	+$142K	﹤0.01%	3513
2019 Q4	$217K	Buy	+14,625	New	+$191K	﹤0.01%	3711
2019 Q3	–	Sell	-58,988	Closed	-$762K	–	4027
2019 Q2	$762K	Buy	58,988 +40,246	+215%	+$563K	﹤0.01%	3186
2019 Q1	$264K	Buy	+18,742	New	+$250K	﹤0.01%	3607
2017 Q4	–	Sell	-13,228	Closed	-$158K	–	3959
2017 Q3	$158K	Buy	+13,228	New	+$166K	﹤0.01%	3902

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Parametric Portfolio Associates's HMTV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Hemisphere Media Group, Inc. (HMTV) stake by 33% in Q1 2022, buying an estimated $323K and bringing the position to 217,498 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Parametric Portfolio Associates first reported a position in HMTV in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.19M in Q4 2021. 74 funds tracked by Wall St. Rank hold HMTV as of Q1 2022.

Parametric Portfolio Associates held 217,498 shares of Hemisphere Media Group, Inc. worth $994K as of Q1 2022.
Parametric Portfolio Associates bought 53,721 Hemisphere Media Group, Inc. shares in Q1 2022, an estimated $323K.
Hemisphere Media Group, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2786 holding.
Parametric Portfolio Associates first reported a position in Hemisphere Media Group, Inc. in Q3 2017 and has held it in 13 quarters since.
Parametric Portfolio Associates's Hemisphere Media Group, Inc. position peaked at $1.19M in Q4 2021.
74 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.