Clear Harbor Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Clear Harbor Asset Management’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
2021 Q4	–	Sell	-12,110	Closed	-$163K	–	450
2021 Q3	$163K	Sell	12,110 -350	-3%	-$4.4K	﹤0.01%	347
2021 Q2	$138K	Sell	12,460 -124,780	-91%	-$1.17M	0.02%	343
2021 Q1	$1.05M	Sell	137,240 -31,500	-19%	-$180K	0.14%	133
2020 Q4	$562K	Buy	+168,740	New	+$502K	0.08%	163

Other funds holding HMHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Harbor Asset Management's HMHC Position: Q4 2021 in Review

Clear Harbor Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2021, closing a stake of 12,110 shares — an estimated $163K sold.

Clear Harbor Asset Management first reported a position in HMHC in Q4 2020 and held it in 4 quarters. The position peaked at $1.05M in Q1 2021. 182 funds tracked by Wall St. Rank hold HMHC as of Q4 2021.

Clear Harbor Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 12,110 Houghton Mifflin Harcourt Company shares in Q4 2021, an estimated $163K.
Clear Harbor Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2020 and held it in 4 quarters.
Clear Harbor Asset Management's Houghton Mifflin Harcourt Company position peaked at $1.05M in Q1 2021.
182 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2021.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.