Assenagon Asset Management
HMHC

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

Assenagon 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
Q1 		– Sell
-280,252
Closed -$4.51M – 1608
2021
Q4 		$4.51M Sell
280,252
-84,325
-23% -$1.28M 0.01% 548
2021
Q3 		$4.9M Sell
364,577
-1,443,182
-80% -$18.2M 0.02% 447
2021
Q2 		$20M Buy
1,807,759
+640,276
+55% +$6.03M 0.07% 227
2021
Q1 		$8.9M Buy
1,167,483
+985,155
+540% +$5.63M 0.04% 366
2020
Q4 		$607K Buy
+182,328
New +$543K ﹤0.01% 821

Other funds holding HMHC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Assenagon Asset Management's HMHC Position: Q1 2022 in Review

Assenagon Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 280,252 shares — an estimated $4.51M sold.

Assenagon Asset Management first reported a position in HMHC in Q4 2020 and held it in 5 quarters. The position peaked at $20M in Q2 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Assenagon Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 280,252 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $4.51M.
  • Assenagon Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2020 and held it in 5 quarters.
  • Assenagon Asset Management's Houghton Mifflin Harcourt Company position peaked at $20M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.