STRS Ohio’s Hemisphere Media Group, Inc. HMTV Stock Holding History

STRS Ohio’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	-38,200	Closed	-$174K	–	2381
2022 Q1	$174K	Hold	38,200	–	–	﹤0.01%	1739
2021 Q4	$277K	Hold	38,200	–	–	﹤0.01%	1641
2021 Q3	$465K	Hold	38,200	–	–	﹤0.01%	1537
2021 Q2	$450K	Buy	+38,200	New	+$473K	﹤0.01%	1596
2014 Q2	–	Sell	-3,600	Closed	-$45K	–	1786
2014 Q1	$45K	Hold	3,600	–	–	﹤0.01%	1626
2013 Q4	$43K	Sell	3,600 -400	-10%	-$4.27K	﹤0.01%	1659
2013 Q3	$47K	Hold	4,000	–	–	﹤0.01%	1734
2013 Q2	$55K	Buy	+4,000	New	+$55.6K	﹤0.01%	1724

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

STRS Ohio's HMTV Position: Q2 2022 in Review

STRS Ohio sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 38,200 shares — an estimated $174K sold.

STRS Ohio first reported a position in HMTV in Q2 2013 and held it in 8 quarters. The position peaked at $465K in Q3 2021. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

STRS Ohio reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 38,200 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $174K.
STRS Ohio first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 8 quarters.
STRS Ohio's Hemisphere Media Group, Inc. position peaked at $465K in Q3 2021.
69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.