Harber Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Harber Asset 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	-823,256	Closed	-$17.3M	–	41
2022 Q1	$17.3M	Sell	823,256 -253,586	-24%	-$4.78M	4.42%	4
2021 Q4	$17.3M	Sell	1,076,842 -36,770	-3%	-$559K	3.81%	10
2021 Q3	$15M	Sell	1,113,612 -333,889	-23%	-$4.2M	3.59%	9
2021 Q2	$16M	Buy	1,447,501 +103,070	+8%	+$970K	3.79%	8
2021 Q1	$10.2M	Buy	+1,344,431	New	+$7.68M	2.93%	13

Other funds holding HMHC

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

Harber Asset Management's HMHC Position: Q2 2022 in Review

Harber Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 823,256 shares — an estimated $17.3M sold.

Harber Asset Management first reported a position in HMHC in Q1 2021 and held it in 5 quarters. The position peaked at $17.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Harber Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Harber Asset Management sold 823,256 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $17.3M.
Harber Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2021 and held it in 5 quarters.
Harber Asset Management's Houghton Mifflin Harcourt Company position peaked at $17.3M in Q4 2021.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Harber Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.