Freestone Capital Holdings
HMHC

Freestone Capital Holdings’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Freestone Capital Holdings’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
2021
Q2 		– Sell
-40,000
Closed -$305K – 432
2021
Q1 		$305K Sell
40,000
-130,000
-76% -$742K 0.02% 326
2020
Q4 		$566K Buy
+170,000
New +$506K 0.03% 238

Other funds holding HMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Freestone Capital Holdings's HMHC Position: Q2 2021 in Review

Freestone Capital Holdings sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2021, closing a stake of 40,000 shares — an estimated $305K sold.

Freestone Capital Holdings first reported a position in HMHC in Q4 2020 and held it in 2 quarters. The position peaked at $566K in Q4 2020. 140 funds tracked by Wall St. Rank hold HMHC as of Q2 2021.

  • Freestone Capital Holdings reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 40,000 Houghton Mifflin Harcourt Company shares in Q2 2021, an estimated $305K.
  • Freestone Capital Holdings first reported a position in Houghton Mifflin Harcourt Company in Q4 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Houghton Mifflin Harcourt Company position peaked at $566K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2021.

Based on Freestone Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.