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

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.