Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HMHC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,348,000
Closed -$28.3M – 1983
2022
Q1 		$28.3M Buy
+1,348,000
New +$25.4M 0.1% 143
2021
Q4 		– Sell
-274,000
Closed -$3.68M – 2061
2021
Q3 		$3.68M Hold
274,000
– – 0.01% 645
2021
Q2 		$3.02M Buy
274,000
+126,000
+85% +$1.19M 0.01% 853
2021
Q1 		$1.13M Sell
148,000
-583,000
-80% -$3.33M ﹤0.01% 930
2020
Q4 		$2.43M Sell
731,000
-238,000
-25% -$709K 0.01% 687
2020
Q3 		$1.68M Buy
+969,000
New +$2.16M 0.01% 401

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HMHC Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 1,348,000 shares — an estimated $28.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HMHC in Q3 2020 and held it in 6 quarters. The position peaked at $28.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,348,000 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $28.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Houghton Mifflin Harcourt Company in Q3 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Houghton Mifflin Harcourt Company position peaked at $28.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.