Kellner Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Kellner Capital’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	-151,300	Closed	-$3.18M	–	42
2022 Q1	$3.18M	Buy	+151,300	New	+$2.85M	2.37%	13

Other funds holding HMHC

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

Kellner Capital's HMHC Position: Q2 2022 in Review

Kellner Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 151,300 shares — an estimated $3.18M sold.

Kellner Capital first reported a position in HMHC in Q1 2022 and held it in 1 quarter. The position peaked at $3.18M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Kellner Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Kellner Capital sold 151,300 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $3.18M.
Kellner Capital first reported a position in Houghton Mifflin Harcourt Company in Q1 2022 and held it in 1 quarter.
Kellner Capital's Houghton Mifflin Harcourt Company position peaked at $3.18M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Kellner Capital's 13F filing for Q2 2022, filed 10 Aug 2022.