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

Garnet Equity 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
2022 Q1	–	Sell	-130,000	Closed	-$2.09M	–	55
2021 Q4	$2.09M	Buy	130,000 +90,000	+225%	+$1.37M	1.38%	22
2021 Q3	$312K	Sell	40,000 -15,000	-27%	-$189K	0.29%	33
2021 Q2	$607K	Buy	+55,000	New	+$518K	0.09%	39
2019 Q1	–	Sell	-349,332	Closed	-$3.1M	–	24
2018 Q4	$3.1M	Buy	349,332 +49,200	+16%	+$389K	3.62%	12
2018 Q3	$2.1M	Buy	300,132 +150,132	+100%	+$1.01M	1.53%	25
2018 Q2	$1.15M	Buy	+150,000	New	+$1.07M	0.99%	25

Other funds holding HMHC

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Garnet Equity Capital Holdings's HMHC Position: Q1 2022 in Review

Garnet Equity Capital Holdings sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 130,000 shares — an estimated $2.09M sold.

Garnet Equity Capital Holdings first reported a position in HMHC in Q2 2018 and held it in 6 quarters. The position peaked at $3.1M in Q4 2018. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Garnet Equity Capital Holdings reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 130,000 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $2.09M.
Garnet Equity Capital Holdings first reported a position in Houghton Mifflin Harcourt Company in Q2 2018 and held it in 6 quarters.
Garnet Equity Capital Holdings's Houghton Mifflin Harcourt Company position peaked at $3.1M in Q4 2018.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2022, filed 4 May 2022.