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HMHC

Centiva Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Centiva Capital’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
-54,895
Closed -$1.15M – 2133
2022
Q1 		$1.15M Buy
+54,895
New +$1.03M 0.02% 653

Other funds holding HMHC

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

Centiva Capital's HMHC Position: Q2 2022 in Review

Centiva Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 54,895 shares — an estimated $1.15M sold.

Centiva Capital first reported a position in HMHC in Q1 2022 and held it in 1 quarter. The position peaked at $1.15M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Centiva Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 54,895 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.15M.
  • Centiva Capital first reported a position in Houghton Mifflin Harcourt Company in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Houghton Mifflin Harcourt Company position peaked at $1.15M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.