Laurion Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Laurion Capital 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
2021 Q1	–	Sell	-463,975	Closed	-$1.54M	–	942
2020 Q4	$1.54M	Buy	+463,975	New	+$1.38M	0.01%	364
2016 Q4	–	Sell	-160,912	Closed	-$2.16M	–	1342
2016 Q3	$2.16M	Sell	160,912 -984,420	-86%	-$15.3M	0.02%	473
2016 Q2	$17.9M	Buy	1,145,332 +1,119,465	+4,328%	+$20.3M	0.28%	101
2016 Q1	$516K	Buy	+25,867	New	+$476K	0.01%	513

Other funds holding HMHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Laurion Capital Management's HMHC Position: Q1 2021 in Review

Laurion Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2021, closing a stake of 463,975 shares — an estimated $1.54M sold.

Laurion Capital Management first reported a position in HMHC in Q1 2016 and held it in 4 quarters. The position peaked at $17.9M in Q2 2016. 129 funds tracked by Wall St. Rank hold HMHC as of Q1 2021.

Laurion Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2021 after selling out during the quarter.
Laurion Capital Management sold 463,975 Houghton Mifflin Harcourt Company shares in Q1 2021, an estimated $1.54M.
Laurion Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2016 and held it in 4 quarters.
Laurion Capital Management's Houghton Mifflin Harcourt Company position peaked at $17.9M in Q2 2016.
129 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.