Campbell & Co Investment Adviser’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Campbell & Co Investment Adviser’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	-69,100	Closed	-$1.11M	–	969
2021 Q4	$1.11M	Sell	69,100 -2,700	-4%	-$41K	0.38%	44
2021 Q3	$964K	Buy	71,800 +11,700	+19%	+$147K	0.31%	69
2021 Q2	$664K	Buy	+60,100	New	+$566K	0.27%	93
2019 Q3	–	Sell	-15,100	Closed	-$87K	–	820
2019 Q2	$87K	Sell	15,100 -29,768	-66%	-$197K	0.04%	505
2019 Q1	$326K	Buy	44,868 +17,248	+62%	+$155K	0.16%	248
2018 Q4	$271K	Sell	27,620 -15,980	-37%	-$126K	0.27%	187
2018 Q3	$305K	Buy	43,600 +15,400	+55%	+$104K	0.21%	214
2018 Q2	$216K	Buy	+28,200	New	+$200K	0.17%	287

Other funds holding HMHC

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

Campbell & Co Investment Adviser's HMHC Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 69,100 shares — an estimated $1.11M sold.

Campbell & Co Investment Adviser first reported a position in HMHC in Q2 2018 and held it in 8 quarters. The position peaked at $1.11M in Q4 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Campbell & Co Investment Adviser reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 69,100 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $1.11M.
Campbell & Co Investment Adviser first reported a position in Houghton Mifflin Harcourt Company in Q2 2018 and held it in 8 quarters.
Campbell & Co Investment Adviser's Houghton Mifflin Harcourt Company position peaked at $1.11M in Q4 2021.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.