Elm Ridge Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Elm Ridge 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 Q3	–	Sell	-46,263	Closed	-$511K	–	31
2021 Q2	$511K	Sell	46,263 -178,229	-79%	-$1.68M	0.73%	28
2021 Q1	$1.71M	Sell	224,492 -75,378	-25%	-$430K	2.68%	20
2020 Q4	$999K	Sell	299,870 -37,398	-11%	-$111K	2.02%	23
2020 Q3	$583K	Buy	337,268 +117,948	+54%	+$263K	1.58%	24
2020 Q2	$397K	Buy	219,320 +90,228	+70%	+$145K	1.16%	23
2020 Q1	$243K	Sell	129,092 -118,222	-48%	-$602K	0.86%	23
2019 Q4	$1.55M	Sell	247,314 -1,558	-0.6%	-$9.1K	1.39%	24
2019 Q3	$1.33M	Buy	248,872 +36,858	+17%	+$208K	1.24%	25
2019 Q2	$1.22M	Buy	212,014 +65,226	+44%	+$433K	0.98%	27
2019 Q1	$1.07M	Sell	146,788 -139,735	-49%	-$1.26M	0.79%	30
2018 Q4	$2.54M	Buy	286,523 +104,531	+57%	+$826K	1.5%	23
2018 Q3	$1.27M	Buy	181,992 +43,042	+31%	+$290K	0.51%	27
2018 Q2	$1.06M	Buy	+138,950	New	+$987K	0.44%	25

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Elm Ridge Management's HMHC Position: Q3 2021 in Review

Elm Ridge Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2021, closing a stake of 46,263 shares — an estimated $511K sold.

Elm Ridge Management first reported a position in HMHC in Q2 2018 and held it in 13 quarters. The position peaked at $2.54M in Q4 2018. 160 funds tracked by Wall St. Rank hold HMHC as of Q3 2021.

Elm Ridge Management reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2021 after selling out during the quarter.
Elm Ridge Management sold 46,263 Houghton Mifflin Harcourt Company shares in Q3 2021, an estimated $511K.
Elm Ridge Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2018 and held it in 13 quarters.
Elm Ridge Management's Houghton Mifflin Harcourt Company position peaked at $2.54M in Q4 2018.
160 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2021.

Based on Elm Ridge Management's 13F filing for Q3 2021, filed 15 Nov 2021.