Goldman Sachs’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 |
-4,928,794
| Closed | -$104M | – | 6950 |
|
|
2022
Q1 | $104M | Buy |
4,928,794
+3,764,406
| +323% | +$70.9M | 0.02% | 745 |
|
|
2021
Q4 | $18.7M | Sell |
1,164,388
-321,136
| -22% | -$4.88M | ﹤0.01% | 2162 |
|
|
2021
Q3 | $20M | Sell |
1,485,524
-161,411
| -10% | -$2.03M | ﹤0.01% | 2064 |
|
|
2021
Q2 | $18.2M | Sell |
1,646,935
-17,416
| -1% | -$164K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $12.7M | Sell |
1,664,351
-4,607,668
| -73% | -$26.3M | ﹤0.01% | 2350 |
|
|
2020
Q4 | $20.9M | Buy |
6,272,019
+4,448,493
| +244% | +$13.2M | 0.01% | 1824 |
|
|
2020
Q3 | $3.15M | Buy |
1,823,526
+1,316,324
| +260% | +$2.94M | ﹤0.01% | 3251 |
|
|
2020
Q2 | $918K | Sell |
507,202
-6,473
| -1% | -$10.4K | ﹤0.01% | 4012 |
|
|
2020
Q1 | $966K | Sell |
513,675
-162,029
| -24% | -$825K | ﹤0.01% | 3788 |
|
|
2019
Q4 | $4.22M | Buy |
675,704
+330,441
| +96% | +$1.93M | ﹤0.01% | 3086 |
|
|
2019
Q3 | $1.84M | Buy |
345,263
+218,084
| +171% | +$1.23M | ﹤0.01% | 3595 |
|
|
2019
Q2 | $733K | Sell |
127,179
-1,034,542
| -89% | -$6.86M | ﹤0.01% | 4184 |
|
|
2019
Q1 | $8.45M | Sell |
1,161,721
-146,236
| -11% | -$1.31M | ﹤0.01% | 2557 |
|
|
2018
Q4 | $11.6M | Buy |
1,307,957
+1,250
| +0.1% | +$9.88K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $9.15M | Sell |
1,306,707
-171,292
| -12% | -$1.16M | ﹤0.01% | 2531 |
|
|
2018
Q2 | $11.3M | Buy |
1,477,999
+173,277
| +13% | +$1.23M | ﹤0.01% | 2311 |
|
|
2018
Q1 | $9.07M | Buy |
1,304,722
+580,599
| +80% | +$4.59M | ﹤0.01% | 2413 |
|
|
2017
Q4 | $6.73M | Sell |
724,123
-12,833
| -2% | -$128K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $8.88M | Buy |
736,956
+346,815
| +89% | +$3.9M | ﹤0.01% | 2657 |
|
|
2017
Q2 | $4.8M | Buy |
390,141
+74,512
| +24% | +$911K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $3.2M | Sell |
315,629
-1,686,237
| -84% | -$17.6M | ﹤0.01% | 3318 |
|
|
2016
Q4 | $21.7M | Buy |
2,001,866
+843,668
| +73% | +$9.88M | 0.01% | 1902 |
|
|
2016
Q3 | $15.5M | Buy |
1,158,198
+287,606
| +33% | +$4.48M | ﹤0.01% | 2088 |
|
|
2016
Q2 | $13.6M | Buy |
870,592
+519,471
| +148% | +$9.44M | ﹤0.01% | 2086 |
|
|
2016
Q1 | $7M | Buy |
351,121
+192,323
| +121% | +$3.54M | ﹤0.01% | 2487 |
|
|
2015
Q4 | $3.46M | Sell |
158,798
-145,266
| -48% | -$2.92M | ﹤0.01% | 3167 |
|
|
2015
Q3 | $6.17M | Sell |
304,064
-502,672
| -62% | -$12M | ﹤0.01% | 2689 |
|
|
2015
Q2 | $20.3M | Sell |
806,736
-835,813
| -51% | -$20.7M | 0.01% | 1780 |
|
|
2015
Q1 | $38.6M | Buy |
1,642,549
+18,761
| +1% | +$386K | 0.01% | 1288 |
|
|
2014
Q4 | $33.6M | Buy |
1,623,788
+6,602
| +0.4% | +$132K | 0.01% | 1425 |
|
|
2014
Q3 | $31.4M | Sell |
1,617,186
-155,313
| -9% | -$2.9M | 0.01% | 1440 |
|
|
2014
Q2 | $34M | Buy |
1,772,499
+47,348
| +3% | +$917K | 0.01% | 1388 |
|
|
2014
Q1 | $35.1M | Sell |
1,725,151
-8,680
| -0.5% | -$167K | 0.01% | 1308 |
|
|
2013
Q4 | $29.4M | Buy |
+1,733,831
| New | +$29.3M | 0.01% | 1454 |
|
Other funds holding HMHC
Goldman Sachs's HMHC Position: Q2 2022 in Review
Goldman Sachs sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 4,928,794 shares — an estimated $104M sold.
Goldman Sachs first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $104M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Goldman Sachs reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Goldman Sachs sold 4,928,794 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $104M.
- Goldman Sachs first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- Goldman Sachs's Houghton Mifflin Harcourt Company position peaked at $104M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.