Capstone Investment Advisors
HMHC

Capstone Investment Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Capstone Investment Advisors’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
-211,154
Closed -$4.44M – 2220
2022
Q1 		$4.44M Buy
+211,154
New +$3.98M 0.01% 750
2017
Q2 		– Sell
-20,287
Closed -$205K – 1010
2017
Q1 		$205K Buy
+20,287
New +$212K 0.01% 782

Other funds holding HMHC

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

Capstone Investment Advisors's HMHC Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 211,154 shares — an estimated $4.44M sold.

Capstone Investment Advisors first reported a position in HMHC in Q1 2017 and held it in 2 quarters. The position peaked at $4.44M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Capstone Investment Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 211,154 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $4.44M.
  • Capstone Investment Advisors first reported a position in Houghton Mifflin Harcourt Company in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Houghton Mifflin Harcourt Company position peaked at $4.44M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.