Federated Hermes’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 |
-724
| Closed | -$15K | – | 2361 |
|
|
2022
Q1 | $15K | Sell |
724
-340,088
| -100% | -$6.41M | ﹤0.01% | 1854 |
|
|
2021
Q4 | $5.49M | Buy |
340,812
+151,474
| +80% | +$2.3M | 0.01% | 788 |
|
|
2021
Q3 | $2.54M | Buy |
189,338
+144,469
| +322% | +$1.82M | ﹤0.01% | 979 |
|
|
2021
Q2 | $495K | Buy |
44,869
+32,751
| +270% | +$308K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $92K | Buy |
12,118
+11,717
| +2,922% | +$66.9K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1K | Buy |
401
+319
| +389% | +$950 | ﹤0.01% | 2216 |
|
|
2020
Q3 | $1K | Sell |
82
-716,955
| -100% | -$1.6M | ﹤0.01% | 2228 |
|
|
2020
Q2 | $1.3M | Buy |
717,037
+714,529
| +28,490% | +$1.15M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $5K | Buy |
+2,508
| New | +$12.8K | ﹤0.01% | 1938 |
|
|
2019
Q3 | – | Sell |
-170,854
| Closed | -$984K | – | 2320 |
|
|
2019
Q2 | $984K | Sell |
170,854
-8,227
| -5% | -$54.6K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $1.3M | Buy |
+179,081
| New | +$1.61M | ﹤0.01% | 1214 |
|
|
2017
Q4 | – | Sell |
-579,060
| Closed | -$6.98M | – | 2253 |
|
|
2017
Q3 | $6.98M | Buy |
579,060
+27,480
| +5% | +$309K | 0.02% | 478 |
|
|
2017
Q2 | $6.79M | Buy |
551,580
+20,440
| +4% | +$250K | 0.02% | 493 |
|
|
2017
Q1 | $5.39M | Sell |
531,140
-8,546
| -2% | -$89.4K | 0.02% | 561 |
|
|
2016
Q4 | $5.86M | Sell |
539,686
-181,170
| -25% | -$2.12M | 0.02% | 525 |
|
|
2016
Q3 | $9.67M | Sell |
720,856
-204,127
| -22% | -$3.18M | 0.03% | 436 |
|
|
2016
Q2 | $14.5M | Sell |
924,983
-16,605
| -2% | -$302K | 0.04% | 346 |
|
|
2016
Q1 | $18.8M | Buy |
941,588
+167,858
| +22% | +$3.09M | 0.06% | 279 |
|
|
2015
Q4 | $16.9M | Buy |
+773,730
| New | +$15.6M | 0.05% | 308 |
|
Other funds holding HMHC
Federated Hermes's HMHC Position: Q2 2022 in Review
Federated Hermes sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 724 shares — an estimated $15K sold.
Federated Hermes first reported a position in HMHC in Q4 2015 and held it in 19 quarters. The position peaked at $18.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Federated Hermes reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Federated Hermes sold 724 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $15K.
- Federated Hermes first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 19 quarters.
- Federated Hermes's Houghton Mifflin Harcourt Company position peaked at $18.8M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.