KPF
HMHC

K2 Principal Fund’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

K2 Principal 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
-23,312
Closed -$490K – 430
2022
Q1 		$490K Buy
+23,312
New +$439K 0.04% 171

Other funds holding HMHC

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

K2 Principal Fund's HMHC Position: Q2 2022 in Review

K2 Principal Fund sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 23,312 shares — an estimated $490K sold.

K2 Principal Fund first reported a position in HMHC in Q1 2022 and held it in 1 quarter. The position peaked at $490K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • K2 Principal Fund reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • K2 Principal Fund sold 23,312 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $490K.
  • K2 Principal Fund first reported a position in Houghton Mifflin Harcourt Company in Q1 2022 and held it in 1 quarter.
  • K2 Principal Fund's Houghton Mifflin Harcourt Company position peaked at $490K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.