Ameriprise’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200,185
| Closed | -$4.21M | – | 4057 |
|
|
2022
Q1 | $4.21M | Buy |
200,185
+180,821
| +934% | +$3.41M | ﹤0.01% | 2534 |
|
|
2021
Q4 | $312K | Sell |
19,364
-3,674
| -16% | -$55.9K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $310K | Sell |
23,038
-1,843
| -7% | -$23.2K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $275K | Buy |
24,881
+5,412
| +28% | +$51K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $149K | Sell |
19,469
-241,225
| -93% | -$1.38M | ﹤0.01% | 3740 |
|
|
2020
Q4 | $868K | Buy |
260,694
+228,831
| +718% | +$681K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $55K | Buy |
31,863
+3,651
| +13% | +$8.15K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $51K | Sell |
28,212
-110,519
| -80% | -$177K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $261K | Hold |
138,731
| – | – | ﹤0.01% | 3358 |
|
|
2019
Q4 | $867K | Buy |
138,731
+119,722
| +630% | +$699K | ﹤0.01% | 3118 |
|
|
2019
Q3 | $101K | Sell |
19,009
-1,010
| -5% | -$5.7K | ﹤0.01% | 3633 |
|
|
2019
Q2 | $115K | Sell |
20,019
-1,195
| -6% | -$7.93K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $154K | Hold |
21,214
| – | – | ﹤0.01% | 3591 |
|
|
2018
Q4 | $188K | Sell |
21,214
-164,648
| -89% | -$1.3M | ﹤0.01% | 3454 |
|
|
2018
Q3 | $1.3M | Sell |
185,862
-1,464,041
| -89% | -$9.88M | ﹤0.01% | 2975 |
|
|
2018
Q2 | $12.6M | Sell |
1,649,903
-20,169
| -1% | -$143K | 0.01% | 1546 |
|
|
2018
Q1 | $11.6M | Buy |
1,670,072
+72,670
| +5% | +$575K | 0.01% | 1554 |
|
|
2017
Q4 | $14.9M | Sell |
1,597,402
-132,437
| -8% | -$1.32M | 0.01% | 1291 |
|
|
2017
Q3 | $20.8M | Buy |
1,729,839
+7,247
| +0.4% | +$81.6K | 0.01% | 1009 |
|
|
2017
Q2 | $21.2M | Buy |
1,722,592
+7,015
| +0.4% | +$85.8K | 0.01% | 988 |
|
|
2017
Q1 | $17.4M | Buy |
1,715,577
+3,905
| +0.2% | +$40.8K | 0.01% | 1105 |
|
|
2016
Q4 | $18.6M | Sell |
1,711,672
-34,108
| -2% | -$400K | 0.01% | 1046 |
|
|
2016
Q3 | $23.4M | Sell |
1,745,780
-282,507
| -14% | -$4.4M | 0.01% | 841 |
|
|
2016
Q2 | $31.7M | Buy |
2,028,287
+208,756
| +11% | +$3.79M | 0.02% | 671 |
|
|
2016
Q1 | $36.3M | Sell |
1,819,531
-64,205
| -3% | -$1.18M | 0.02% | 603 |
|
|
2015
Q4 | $41M | Sell |
1,883,736
-308,864
| -14% | -$6.21M | 0.02% | 552 |
|
|
2015
Q3 | $44.5M | Sell |
2,192,600
-122,098
| -5% | -$2.91M | 0.03% | 524 |
|
|
2015
Q2 | $58.3M | Buy |
2,314,698
+83,209
| +4% | +$2.06M | 0.03% | 469 |
|
|
2015
Q1 | $52.5M | Sell |
2,231,489
-148,309
| -6% | -$3.05M | 0.03% | 512 |
|
|
2014
Q4 | $49.3M | Sell |
2,379,798
-77,950
| -3% | -$1.56M | 0.03% | 521 |
|
|
2014
Q3 | $47.8M | Buy |
2,457,748
+617,466
| +34% | +$11.5M | 0.03% | 522 |
|
|
2014
Q2 | $35.3M | Buy |
1,840,282
+22,575
| +1% | +$437K | 0.02% | 699 |
|
|
2014
Q1 | $37M | Sell |
1,817,707
-225,122
| -11% | -$4.33M | 0.02% | 663 |
|
|
2013
Q4 | $34.6M | Buy |
+2,042,829
| New | +$34.5M | 0.02% | 692 |
|
Other funds holding HMHC
Ameriprise's HMHC Position: Q2 2022 in Review
Ameriprise sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 200,185 shares — an estimated $4.21M sold.
Ameriprise first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $58.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Ameriprise reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Ameriprise sold 200,185 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $4.21M.
- Ameriprise first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- Ameriprise's Houghton Mifflin Harcourt Company position peaked at $58.3M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.