Allianz Asset Management
HMHC

Allianz Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Allianz Asset Management’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
-40,340
Closed -$847K – 2528
2022
Q1 		$847K Sell
40,340
-338,040
-89% -$6.37M ﹤0.01% 1927
2021
Q4 		$6.09M Buy
378,380
+318,493
+532% +$4.84M ﹤0.01% 1161
2021
Q3 		$804K Buy
+59,887
New +$753K ﹤0.01% 2036

Other funds holding HMHC

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

Allianz Asset Management's HMHC Position: Q2 2022 in Review

Allianz Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 40,340 shares — an estimated $847K sold.

Allianz Asset Management first reported a position in HMHC in Q3 2021 and held it in 3 quarters. The position peaked at $6.09M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Allianz Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 40,340 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $847K.
  • Allianz Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2021 and held it in 3 quarters.
  • Allianz Asset Management's Houghton Mifflin Harcourt Company position peaked at $6.09M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.