HAM
HMHC

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

RP
Repertoire Partners New York $5.95M AUM 28.83% 1-Year Est. Return