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

Diametric 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	-39,355	Closed	-$826K	–	406
2022 Q1	$826K	Sell	39,355 -27,819	-41%	-$524K	0.46%	66
2021 Q4	$1.08M	Buy	67,174 +20,117	+43%	+$306K	0.83%	35
2021 Q3	$632K	Buy	+47,057	New	+$592K	0.5%	60
2021 Q2	–	Sell	-85,992	Closed	-$655K	–	201
2021 Q1	$655K	Buy	85,992 +4,168	+5%	+$23.8K	0.5%	59
2020 Q4	$272K	Buy	+81,824	New	+$244K	0.22%	117
2020 Q3	–	Sell	-22,593	Closed	-$41K	–	208
2020 Q2	$41K	Sell	22,593 -4,567	-17%	-$7.33K	0.03%	134
2020 Q1	$51K	Buy	+27,160	New	+$138K	0.06%	115

Other funds holding HMHC

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

Diametric Capital's HMHC Position: Q2 2022 in Review

Diametric Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 39,355 shares — an estimated $826K sold.

Diametric Capital first reported a position in HMHC in Q1 2020 and held it in 7 quarters. The position peaked at $1.08M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Diametric Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 39,355 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $826K.
Diametric Capital first reported a position in Houghton Mifflin Harcourt Company in Q1 2020 and held it in 7 quarters.
Diametric Capital's Houghton Mifflin Harcourt Company position peaked at $1.08M in Q4 2021.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

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