AA
HMHC

AQR Arbitrage’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

AQR Arbitrage’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
-1,429,656
Closed -$30M – 1642
2022
Q1 		$30M Buy
+1,429,656
New +$26.9M 0.78% 25

Other funds holding HMHC

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

AQR Arbitrage's HMHC Position: Q2 2022 in Review

AQR Arbitrage sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 1,429,656 shares — an estimated $30M sold.

AQR Arbitrage first reported a position in HMHC in Q1 2022 and held it in 1 quarter. The position peaked at $30M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • AQR Arbitrage reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 1,429,656 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $30M.
  • AQR Arbitrage first reported a position in Houghton Mifflin Harcourt Company in Q1 2022 and held it in 1 quarter.
  • AQR Arbitrage's Houghton Mifflin Harcourt Company position peaked at $30M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.