First Trust Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

First Trust Capital 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	-2,775,465	Closed	-$58.3M	–	464
2022 Q1	$58.3M	Buy	+2,775,465	New	+$52.3M	6.27%	4
2019 Q2	–	Sell	-208,966	Closed	-$1.52M	–	60
2019 Q1	$1.52M	Sell	208,966 -199,952	-49%	-$1.8M	0.42%	41
2018 Q4	$3.62M	Sell	408,918 -502,849	-55%	-$3.97M	0.92%	27
2018 Q3	$6.38M	Sell	911,767 -35,165	-4%	-$237K	0.76%	29
2018 Q2	$7.24M	Sell	946,932 -1,168,959	-55%	-$8.3M	1.04%	28
2018 Q1	$14.7M	Buy	2,115,891 +637,232	+43%	+$5.04M	2.07%	14
2017 Q4	$13.8M	Buy	+1,478,659	New	+$14.8M	2.63%	11

Other funds holding HMHC

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

First Trust Capital Management's HMHC Position: Q2 2022 in Review

First Trust Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 2,775,465 shares — an estimated $58.3M sold.

First Trust Capital Management first reported a position in HMHC in Q4 2017 and held it in 7 quarters. The position peaked at $58.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

First Trust Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 2,775,465 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $58.3M.
First Trust Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 7 quarters.
First Trust Capital Management's Houghton Mifflin Harcourt Company position peaked at $58.3M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.