Balyasny Asset Management
HMHC

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

Balyasny 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
-2,352,138
Closed -$49.4M – 3394
2022
Q1 		$49.4M Buy
+2,352,138
New +$44.3M 0.16% 149
2021
Q3 		– Sell
-114,820
Closed -$1.27M – 2613
2021
Q2 		$1.27M Buy
+114,820
New +$1.08M 0.01% 1178

Other funds holding HMHC

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

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

Balyasny Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 2,352,138 shares — an estimated $49.4M sold.

Balyasny Asset Management first reported a position in HMHC in Q2 2021 and held it in 2 quarters. The position peaked at $49.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Balyasny Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 2,352,138 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $49.4M.
  • Balyasny Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Houghton Mifflin Harcourt Company position peaked at $49.4M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.