Adage Capital Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Adage Capital Partners’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,700,000	Closed	-$35.7M	–	1186
2022 Q1	$35.7M	Buy	+1,700,000	New	+$32M	0.07%	302
2014 Q3	–	Sell	-225,000	Closed	-$4.31M	–	761
2014 Q2	$4.31M	Hold	225,000	–	–	0.01%	617
2014 Q1	$4.57M	Hold	225,000	–	–	0.01%	599
2013 Q4	$3.82M	Buy	+225,000	New	+$3.8M	0.01%	608

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Adage Capital Partners's HMHC Position: Q2 2022 in Review

Adage Capital Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 1,700,000 shares — an estimated $35.7M sold.

Adage Capital Partners first reported a position in HMHC in Q4 2013 and held it in 4 quarters. The position peaked at $35.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Adage Capital Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 1,700,000 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $35.7M.
Adage Capital Partners first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 4 quarters.
Adage Capital Partners's Houghton Mifflin Harcourt Company position peaked at $35.7M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.