CAPTRUST Financial Advisors
HMHC

CAPTRUST Financial Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

CAPTRUST Financial 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
-780
Closed -$16K – 5322
2022
Q1 		$16K Sell
780
-408
-34% -$7.69K ﹤0.01% 3552
2021
Q4 		$19K Buy
1,188
+481
+68% +$7.31K ﹤0.01% 3333
2021
Q3 		$9K Buy
707
+207
+41% +$2.6K ﹤0.01% 3703
2021
Q2 		$6K Hold
500
– – ﹤0.01% 3822
2021
Q1 		$4K Buy
+500
New +$2.86K ﹤0.01% 3844

Other funds holding HMHC

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

CAPTRUST Financial Advisors's HMHC Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 780 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in HMHC in Q1 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 780 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $16K.
  • CAPTRUST Financial Advisors first reported a position in Houghton Mifflin Harcourt Company in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Houghton Mifflin Harcourt Company position peaked at $19K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.