TI
HMTV

Trexquant Investment’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Trexquant Investment’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
2020
Q3 		– Sell
-14,925
Closed -$147K – 1634
2020
Q2 		$147K Buy
+14,925
New +$136K 0.01% 1085
2017
Q4 		– Sell
-17,295
Closed -$207K – 1312
2017
Q3 		$207K Buy
+17,295
New +$217K 0.05% 623

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's HMTV Position: Q3 2020 in Review

Trexquant Investment sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2020, closing a stake of 14,925 shares — an estimated $147K sold.

Trexquant Investment first reported a position in HMTV in Q3 2017 and held it in 2 quarters. The position peaked at $207K in Q3 2017. 65 funds tracked by Wall St. Rank hold HMTV as of Q3 2020.

  • Trexquant Investment reported no remaining Hemisphere Media Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 14,925 Hemisphere Media Group, Inc. shares in Q3 2020, an estimated $147K.
  • Trexquant Investment first reported a position in Hemisphere Media Group, Inc. in Q3 2017 and held it in 2 quarters.
  • Trexquant Investment's Hemisphere Media Group, Inc. position peaked at $207K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.