Cliff Asness’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,480
| Closed | -$1.5M | – | 2352 |
|
|
2022
Q1 | $1.5M | Sell |
71,480
-99,162
| -58% | -$1.87M | ﹤0.01% | 1335 |
|
|
2021
Q4 | $2.75M | Buy |
170,642
+23,610
| +16% | +$359K | 0.01% | 1004 |
|
|
2021
Q3 | $1.98M | Sell |
147,032
-38,303
| -21% | -$482K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $2.05M | Sell |
185,335
-98,834
| -35% | -$931K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $2.17M | Sell |
284,169
-291,919
| -51% | -$1.67M | ﹤0.01% | 1165 |
|
|
2020
Q4 | $1.92M | Buy |
576,088
+72,683
| +14% | +$216K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $871K | Buy |
503,405
+87,007
| +21% | +$194K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $754K | Buy |
+416,398
| New | +$669K | ﹤0.01% | 1590 |
|
|
2020
Q1 | – | Sell |
-17,235
| Closed | -$108K | – | 2204 |
|
|
2019
Q4 | $108K | Hold |
17,235
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q3 | $92K | Sell |
17,235
-56,485
| -77% | -$319K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $425K | Sell |
73,720
-9,595
| -12% | -$63.6K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $606K | Buy |
83,315
+51,008
| +158% | +$458K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $286K | Buy |
+32,307
| New | +$255K | ﹤0.01% | 1979 |
|
|
2016
Q3 | – | Sell |
-21,751
| Closed | -$340K | – | 2310 |
|
|
2016
Q2 | $340K | Sell |
21,751
-45,619
| -68% | -$829K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $1.34M | Sell |
67,370
-29,980
| -31% | -$552K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $2.12M | Sell |
97,350
-55,528
| -36% | -$1.12M | ﹤0.01% | 1209 |
|
|
2015
Q3 | $3.1M | Sell |
152,878
-4,766
| -3% | -$114K | 0.01% | 956 |
|
|
2015
Q2 | $3.97M | Buy |
157,644
+50,307
| +47% | +$1.25M | 0.01% | 915 |
|
|
2015
Q1 | $2.52M | Buy |
107,337
+23,837
| +29% | +$491K | 0.01% | 1026 |
|
|
2014
Q4 | $1.73M | Buy |
83,500
+29,700
| +55% | +$593K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $1.05M | Buy |
+53,800
| New | +$1M | ﹤0.01% | 1596 |
|
Other funds holding HMHC
Cliff Asness's HMHC Position: Q2 2022 in Review
Cliff Asness sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 71,480 shares — an estimated $1.5M sold.
Cliff Asness first reported a position in HMHC in Q3 2014 and held it in 21 quarters. The position peaked at $3.97M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Cliff Asness reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Cliff Asness sold 71,480 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.5M.
- Cliff Asness first reported a position in Houghton Mifflin Harcourt Company in Q3 2014 and held it in 21 quarters.
- Cliff Asness's Houghton Mifflin Harcourt Company position peaked at $3.97M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.