Guggenheim Capital’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 |
-78,609
| Closed | -$1.65M | – | 2192 |
|
|
2022
Q1 | $1.65M | Buy |
+78,609
| New | +$1.48M | 0.01% | 1108 |
|
|
2019
Q2 | – | Sell |
-1,554
| Closed | -$11K | – | 2201 |
|
|
2019
Q1 | $11K | Sell |
1,554
-218,129
| -99% | -$1.96M | ﹤0.01% | 2162 |
|
|
2018
Q4 | $1.95M | Sell |
219,683
-1,024
| -0.5% | -$8.09K | 0.02% | 1057 |
|
|
2018
Q3 | $1.54M | Buy |
220,707
+479
| +0.2% | +$3.23K | 0.01% | 1389 |
|
|
2018
Q2 | $1.69M | Sell |
220,228
-3,384
| -2% | -$24K | 0.01% | 1344 |
|
|
2018
Q1 | $1.55M | Buy |
223,612
+2,670
| +1% | +$21.1K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $2.06M | Sell |
220,942
-353
| -0.2% | -$3.52K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $2.67M | Sell |
221,295
-74
| -0% | -$833 | 0.01% | 1463 |
|
|
2017
Q2 | $2.72M | Sell |
221,369
-890
| -0.4% | -$10.9K | 0.01% | 1405 |
|
|
2017
Q1 | $2.26M | Sell |
222,259
-197
| -0.1% | -$2.06K | 0.01% | 1572 |
|
|
2016
Q4 | $2.41M | Sell |
222,456
-1,241
| -0.6% | -$14.5K | 0.01% | 1526 |
|
|
2016
Q3 | $3M | Sell |
223,697
-1,238
| -0.6% | -$19.3K | 0.01% | 1337 |
|
|
2016
Q2 | $3.52M | Sell |
224,935
-1,214,626
| -84% | -$22.1M | 0.01% | 1195 |
|
|
2016
Q1 | $28.7M | Buy |
1,439,561
+215,046
| +18% | +$3.96M | 0.09% | 403 |
|
|
2015
Q4 | $26.7M | Sell |
1,224,515
-2,535,601
| -67% | -$51M | 0.08% | 461 |
|
|
2015
Q3 | $76.4M | Sell |
3,760,116
-1,699
| -0% | -$40.5K | 0.24% | 47 |
|
|
2015
Q2 | $94.8M | Sell |
3,761,815
-170,700
| -4% | -$4.23M | 0.23% | 42 |
|
|
2015
Q1 | $92.3M | Buy |
3,932,515
+198,860
| +5% | +$4.09M | 0.22% | 53 |
|
|
2014
Q4 | $77.3M | Sell |
3,733,655
-214,423
| -5% | -$4.28M | 0.19% | 80 |
|
|
2014
Q3 | $76.8M | Sell |
3,948,078
-672
| -0% | -$12.6K | 0.18% | 88 |
|
|
2014
Q2 | $75.7M | Sell |
3,948,750
-138,911
| -3% | -$2.69M | 0.19% | 76 |
|
|
2014
Q1 | $82.6M | Buy |
4,087,661
+598,455
| +17% | +$11.5M | 0.23% | 48 |
|
|
2013
Q4 | $57.6M | Buy |
+3,489,206
| New | +$59M | 0.18% | 96 |
|
Other funds holding HMHC
Guggenheim Capital's HMHC Position: Q2 2022 in Review
Guggenheim Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 78,609 shares — an estimated $1.65M sold.
Guggenheim Capital first reported a position in HMHC in Q4 2013 and held it in 23 quarters. The position peaked at $94.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Guggenheim Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Guggenheim Capital sold 78,609 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1.65M.
- Guggenheim Capital first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 23 quarters.
- Guggenheim Capital's Houghton Mifflin Harcourt Company position peaked at $94.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.