EAM
HMHC

Erste Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Erste Asset 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
2022
Q2 		– Sell
-920,000
Closed -$19.3M – 599
2022
Q1 		$19.3M Buy
+920,000
New +$17.3M 0.37% 79

Other funds holding HMHC

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

Erste Asset Management's HMHC Position: Q2 2022 in Review

Erste Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 920,000 shares — an estimated $19.3M sold.

Erste Asset Management first reported a position in HMHC in Q1 2022 and held it in 1 quarter. The position peaked at $19.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Erste Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Erste Asset Management sold 920,000 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $19.3M.
  • Erste Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2022 and held it in 1 quarter.
  • Erste Asset Management's Houghton Mifflin Harcourt Company position peaked at $19.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Erste Asset Management's 13F filing for Q2 2022, filed 26 Nov 2024.