MCM
HMHC

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

Manchester 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
2022
Q2 		– Sell
-103
Closed -$2K – 1197
2022
Q1 		$2K Sell
103
-32
-24% -$603 ﹤0.01% 887
2021
Q4 		$2K Sell
135
-950
-88% -$14.4K ﹤0.01% 898
2021
Q3 		$15K Buy
+1,085
New +$13.7K ﹤0.01% 551
2015
Q1 		– Sell
-8,303
Closed -$172K – 945
2014
Q4 		$172K Hold
8,303
– – 0.02% 407
2014
Q3 		$161K Hold
8,303
– – 0.02% 412
2014
Q2 		$159K Hold
8,303
– – 0.02% 432
2014
Q1 		$169K Sell
8,303
-639
-7% -$12.3K 0.03% 375
2013
Q4 		$152K Buy
+8,942
New +$151K 0.02% 395

Other funds holding HMHC

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

Manchester Capital Management's HMHC Position: Q2 2022 in Review

Manchester Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 103 shares — an estimated $2K sold.

Manchester Capital Management first reported a position in HMHC in Q4 2013 and held it in 8 quarters. The position peaked at $172K in Q4 2014. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Manchester Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Manchester Capital Management sold 103 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $2K.
  • Manchester Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 8 quarters.
  • Manchester Capital Management's Houghton Mifflin Harcourt Company position peaked at $172K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

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