ECP
HMHC

Elemental Capital Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Elemental Capital Partners’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
Q1 		– Sell
-1,572,599
Closed -$25.4M – 8
2021
Q4 		$25.4M Sell
1,572,599
-30,310
-2% -$461K 21.77% 1
2021
Q3 		$21.4M Buy
1,602,909
+5,830
+0.4% +$73.4K 17.89% 3
2021
Q2 		$16.9M Buy
1,597,079
+4,900
+0.3% +$46.1K 13.93% 3
2021
Q1 		$14.6M Buy
+1,592,179
New +$9.09M 12.29% 3

Other funds holding HMHC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Elemental Capital Partners's HMHC Position: Q1 2022 in Review

Elemental Capital Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 1,572,599 shares — an estimated $25.4M sold.

Elemental Capital Partners first reported a position in HMHC in Q1 2021 and held it in 4 quarters. The position peaked at $25.4M in Q4 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Elemental Capital Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • Elemental Capital Partners sold 1,572,599 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $25.4M.
  • Elemental Capital Partners first reported a position in Houghton Mifflin Harcourt Company in Q1 2021 and held it in 4 quarters.
  • Elemental Capital Partners's Houghton Mifflin Harcourt Company position peaked at $25.4M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Elemental Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.