Boothbay Fund Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Boothbay Fund 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	-311,290	Closed	-$5.87M	–	2687
2021 Q4	$5.01M	Buy	311,290 +30,479	+11%	+$463K	0.12%	192
2021 Q3	$3.77M	Buy	280,811 +99,140	+55%	+$1.25M	0.1%	236
2021 Q2	$2.01M	Buy	+181,671	New	+$1.71M	0.06%	375
2016 Q1	–	Sell	-15,254	Closed	-$332K	–	597
2015 Q4	$332K	Buy	+15,254	New	+$307K	0.15%	230

Other funds holding HMHC

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

Boothbay Fund Management's HMHC Position: Q1 2022 in Review

Boothbay Fund Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 311,290 shares — an estimated $5.87M sold.

Boothbay Fund Management first reported a position in HMHC in Q4 2015 and held it in 4 quarters. The position peaked at $5.01M in Q4 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Boothbay Fund Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 311,290 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $5.87M.
Boothbay Fund Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 4 quarters.
Boothbay Fund Management's Houghton Mifflin Harcourt Company position peaked at $5.01M in Q4 2021.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.