UBS AM’s Hemisphere Media Group, Inc. HMTV Stock Holding History

UBS AM’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	-21,756	Closed	-$99.4K	–	2818
2022 Q1	$99.4K	Buy	+21,756	New	+$131K	﹤0.01%	2739

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

UBS AM's HMTV Position: Q2 2022 in Review

UBS AM sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 21,756 shares — an estimated $99.4K sold.

UBS AM first reported a position in HMTV in Q1 2022 and held it in 1 quarter. The position peaked at $99.4K in Q1 2022. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

UBS AM reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
UBS AM sold 21,756 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $99.4K.
UBS AM first reported a position in Hemisphere Media Group, Inc. in Q1 2022 and held it in 1 quarter.
UBS AM's Hemisphere Media Group, Inc. position peaked at $99.4K in Q1 2022.
69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.