Royal Bank of Canada
HMTV

Royal Bank of Canada’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Royal Bank of Canada’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
-994
Closed -$5K – 8147
2022
Q1 		$5K Sell
994
-2,441
-71% -$14.7K ﹤0.01% 7291
2021
Q4 		$25K Buy
3,435
+1,453
+73% +$14.2K ﹤0.01% 6708
2021
Q3 		$25K Buy
1,982
+892
+82% +$10.9K ﹤0.01% 6596
2021
Q2 		$13K Sell
1,090
-170
-13% -$2.11K ﹤0.01% 6789
2021
Q1 		$15K Buy
1,260
+630
+100% +$7.21K ﹤0.01% 6620
2020
Q4 		$7K Buy
630
+628
+31,400% +$6.31K ﹤0.01% 6561
2020
Q3 		$0 Sell
2
-146
-99% -$1.31K ﹤0.01% 7107
2020
Q2 		$1K Buy
148
+72
+95% +$658 ﹤0.01% 6535
2020
Q1 		$1K Sell
76
-1,037
-93% -$12.9K ﹤0.01% 6555
2019
Q4 		$17K Buy
1,113
+988
+790% +$12.9K ﹤0.01% 5936
2019
Q3 		$2K Buy
+125
New +$1.55K ﹤0.01% 6345
2018
Q4 		– Sell
-453
Closed -$6K – 7303
2018
Q3 		$6K Buy
453
+233
+106% +$3.05K ﹤0.01% 6219
2018
Q2 		$3K Buy
+220
New +$2.62K ﹤0.01% 6204
2018
Q1 		– Sell
-1,500
Closed -$17K – 6969
2017
Q4 		$17K Sell
1,500
-5,000
-77% -$58.9K ﹤0.01% 5670
2017
Q3 		$78K Buy
6,500
+2,932
+82% +$36.7K ﹤0.01% 5176
2017
Q2 		$42K Sell
3,568
-205
-5% -$2.36K ﹤0.01% 5203
2017
Q1 		$44K Sell
3,773
-67
-2% -$761 ﹤0.01% 5219
2016
Q4 		$43K Buy
3,840
+1,340
+54% +$15.8K ﹤0.01% 5351
2016
Q3 		$32K Sell
2,500
-139,149
-98% -$1.74M ﹤0.01% 5366
2016
Q2 		$1.67M Sell
141,649
-101,523
-42% -$1.18M ﹤0.01% 2697
2016
Q1 		$3.19M Buy
243,172
+243,159
+1,870,454% +$3.36M ﹤0.01% 2114
2015
Q4 		$0 Sell
13
-279
-96% -$3.9K ﹤0.01% 6902
2015
Q3 		$4K Sell
292
-354
-55% -$4.69K ﹤0.01% 6245
2015
Q2 		$8K Buy
646
+409
+173% +$5.11K ﹤0.01% 6141
2015
Q1 		$3K Buy
237
+217
+1,085% +$2.76K ﹤0.01% 5870
2014
Q4 		$0 Buy
+20
New +$245 ﹤0.01% 6349
2013
Q4 		– Sell
-212
Closed -$2K – 6222
2013
Q3 		$2K Buy
+212
New +$2.73K ﹤0.01% 5883

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
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

Royal Bank of Canada's HMTV Position: Q2 2022 in Review

Royal Bank of Canada sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 994 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in HMTV in Q3 2013 and held it in 27 quarters. The position peaked at $3.19M in Q1 2016. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

  • Royal Bank of Canada reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 994 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $5K.
  • Royal Bank of Canada first reported a position in Hemisphere Media Group, Inc. in Q3 2013 and held it in 27 quarters.
  • Royal Bank of Canada's Hemisphere Media Group, Inc. position peaked at $3.19M in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.