Envestnet Asset Management’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 |
-10,295
| Closed | -$216K | – | 4144 |
|
|
2022
Q1 | $216K | Sell |
10,295
-40,299
| -80% | -$759K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $815K | Buy |
50,594
+3,669
| +8% | +$55.8K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $630K | Buy |
46,925
+4,766
| +11% | +$60K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $465K | Buy |
42,159
+5,802
| +16% | +$54.6K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $277K | Buy |
36,357
+9,590
| +36% | +$54.8K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $89K | Sell |
26,767
-972
| -4% | -$2.89K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $48K | Sell |
27,739
-1,694
| -6% | -$3.78K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $53K | Sell |
29,433
-2,767
| -9% | -$4.44K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $61K | Buy |
32,200
+15,873
| +97% | +$80.8K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $102K | Buy |
16,327
+3,368
| +26% | +$19.7K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $69K | Buy |
12,959
+2,010
| +18% | +$11.3K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $63K | Buy |
+10,949
| New | +$72.6K | ﹤0.01% | 2982 |
|
|
2018
Q3 | – | Sell |
-5,913
| Closed | -$45K | – | 2858 |
|
|
2018
Q2 | $45K | Buy |
5,913
+928
| +19% | +$6.59K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $35K | Buy |
4,985
+886
| +22% | +$7.01K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $38K | Sell |
4,099
-8,454
| -67% | -$84.3K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $151K | Sell |
12,553
-1,055
| -8% | -$11.9K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $167K | Buy |
13,608
+11,165
| +457% | +$137K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $25K | Buy |
+2,443
| New | +$25.5K | ﹤0.01% | 2631 |
|
|
2016
Q4 | – | Sell |
-1,014
| Closed | -$14K | – | 3395 |
|
|
2016
Q3 | $14K | Sell |
1,014
-13,901
| -93% | -$217K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $233K | Buy |
14,915
+409
| +3% | +$7.43K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $289K | Buy |
14,506
+1,293
| +10% | +$23.8K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $288K | Sell |
13,213
-263
| -2% | -$5.29K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $274K | Buy |
+13,476
| New | +$321K | ﹤0.01% | 1880 |
|
Other funds holding HMHC
Envestnet Asset Management's HMHC Position: Q2 2022 in Review
Envestnet Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 10,295 shares — an estimated $216K sold.
Envestnet Asset Management first reported a position in HMHC in Q3 2015 and held it in 23 quarters. The position peaked at $815K in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Envestnet Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Envestnet Asset Management sold 10,295 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $216K.
- Envestnet Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2015 and held it in 23 quarters.
- Envestnet Asset Management's Houghton Mifflin Harcourt Company position peaked at $815K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.