Ergoteles’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Ergoteles’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	-61,199	Closed	-$1.29M	–	2160
2022 Q1	$1.29M	Buy	+61,199	New	+$1.15M	0.05%	361
2020 Q4	–	Sell	-22,400	Closed	-$39K	–	985
2020 Q3	$39K	Buy	+22,400	New	+$50K	0.01%	566

Other funds holding HMHC

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

Ergoteles's HMHC Position: Q2 2022 in Review

Ergoteles sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 61,199 shares — an estimated $1.29M sold.

Ergoteles first reported a position in HMHC in Q3 2020 and held it in 2 quarters. The position peaked at $1.29M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Ergoteles reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 61,199 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.29M.
Ergoteles first reported a position in Houghton Mifflin Harcourt Company in Q3 2020 and held it in 2 quarters.
Ergoteles's Houghton Mifflin Harcourt Company position peaked at $1.29M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.