Canada Pension Plan Investment Board
HMHC

Canada Pension Plan Investment Board’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Canada Pension Plan Investment Board’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
-430,000
Closed -$9.03M – 1427
2022
Q1 		$9.03M Hold
430,000
– – 0.01% 515
2021
Q4 		$6.92M Sell
430,000
-75,000
-15% -$1.14M 0.01% 650
2021
Q3 		$6.78M Buy
505,000
+11,000
+2% +$138K 0.01% 631
2021
Q2 		$5.45M Buy
494,000
+405,000
+455% +$3.81M 0.01% 628
2021
Q1 		$678K Buy
+89,000
New +$508K ﹤0.01% 1048
2015
Q1 		– Sell
-3,700
Closed -$77K – 1326
2014
Q4 		$77K Hold
3,700
– – ﹤0.01% 1214
2014
Q3 		$72K Buy
3,700
+1,800
+95% +$33.6K ﹤0.01% 1127
2014
Q2 		$36K Buy
+1,900
New +$36.8K ﹤0.01% 1159

Other funds holding HMHC

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

Canada Pension Plan Investment Board's HMHC Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 430,000 shares — an estimated $9.03M sold.

Canada Pension Plan Investment Board first reported a position in HMHC in Q2 2014 and held it in 8 quarters. The position peaked at $9.03M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Canada Pension Plan Investment Board reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 430,000 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $9.03M.
  • Canada Pension Plan Investment Board first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and held it in 8 quarters.
  • Canada Pension Plan Investment Board's Houghton Mifflin Harcourt Company position peaked at $9.03M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.