LOAMU
HMHC

Lombard Odier Asset Management (USA)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Lombard Odier Asset Management (USA)’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
-233,921
Closed -$4.92M – 494
2022
Q1 		$4.92M Buy
233,921
+103,107
+79% +$1.94M 0.18% 87
2021
Q4 		$2.11M Buy
130,814
+59,359
+83% +$902K 0.08% 114
2021
Q3 		$960K Buy
71,455
+10,000
+16% +$126K 0.04% 218
2021
Q2 		$678K Buy
61,455
+20,086
+49% +$189K 0.03% 231
2021
Q1 		$315K Buy
+41,369
New +$236K 0.01% 275
2016
Q2 		– Sell
-346,633
Closed -$6.91M – 254
2016
Q1 		$6.91M Buy
346,633
+105,000
+43% +$1.93M 0.94% 38
2015
Q4 		$5.26M Sell
241,633
-177,182
-42% -$3.56M 0.51% 81
2015
Q3 		$8.51M Buy
418,815
+268,815
+179% +$6.41M 0.74% 42
2015
Q2 		$3.78M Sell
150,000
-513,099
-77% -$12.7M 0.27% 127
2015
Q1 		$15.6M Buy
+663,099
New +$13.6M 1.24% 18

Other funds holding HMHC

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

Lombard Odier Asset Management (USA)'s HMHC Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 233,921 shares — an estimated $4.92M sold.

Lombard Odier Asset Management (USA) first reported a position in HMHC in Q1 2015 and held it in 10 quarters. The position peaked at $15.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 233,921 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $4.92M.
  • Lombard Odier Asset Management (USA) first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 10 quarters.
  • Lombard Odier Asset Management (USA)'s Houghton Mifflin Harcourt Company position peaked at $15.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.