Millennium Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,301,488
| Closed | -$90.4M | – | 7901 |
|
|
2022
Q1 | $90.4M | Buy |
4,301,488
+3,102,184
| +259% | +$58.5M | 0.05% | 394 |
|
|
2021
Q4 | $19.3M | Buy |
1,199,304
+956,629
| +394% | +$14.5M | 0.01% | 1474 |
|
|
2021
Q3 | $3.26M | Sell |
242,675
-101,106
| -29% | -$1.27M | ﹤0.01% | 3359 |
|
|
2021
Q2 | $3.79M | Buy |
343,781
+106,056
| +45% | +$999K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $1.81M | Buy |
237,725
+212,350
| +837% | +$1.21M | ﹤0.01% | 3625 |
|
|
2020
Q4 | $84K | Sell |
25,375
-1,304,105
| -98% | -$3.88M | ﹤0.01% | 5045 |
|
|
2020
Q3 | $2.3K | Buy |
1,329,480
+301,237
| +29% | +$673K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $1.86M | Buy |
1,028,243
+324,472
| +46% | +$521K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $1.32M | Sell |
703,771
-951,670
| -57% | -$4.84M | ﹤0.01% | 2289 |
|
|
2019
Q4 | $10.3M | Buy |
1,655,441
+1,331,363
| +411% | +$7.77M | 0.01% | 1347 |
|
|
2019
Q3 | $1.73M | Buy |
+324,078
| New | +$1.83M | ﹤0.01% | 2536 |
|
|
2019
Q2 | – | Sell |
-747,125
| Closed | -$5.43M | – | 4648 |
|
|
2019
Q1 | $5.43M | Buy |
747,125
+51,726
| +7% | +$465K | 0.01% | 1691 |
|
|
2018
Q4 | $6.16M | Buy |
695,399
+404,669
| +139% | +$3.2M | 0.01% | 1447 |
|
|
2018
Q3 | $2.04M | Sell |
290,730
-442,363
| -60% | -$2.98M | ﹤0.01% | 2421 |
|
|
2018
Q2 | $5.61M | Sell |
733,093
-79,836
| -10% | -$567K | 0.01% | 1742 |
|
|
2018
Q1 | $5.65M | Sell |
812,929
-580,803
| -42% | -$4.59M | 0.01% | 1721 |
|
|
2017
Q4 | $13M | Buy |
1,393,732
+1,152,265
| +477% | +$11.5M | 0.02% | 1158 |
|
|
2017
Q3 | $2.91M | Buy |
241,467
+12,069
| +5% | +$136K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $2.82M | Sell |
229,398
-543,168
| -70% | -$6.64M | 0.01% | 1868 |
|
|
2017
Q1 | $7.84M | Buy |
772,566
+170,674
| +28% | +$1.78M | 0.01% | 1171 |
|
|
2016
Q4 | $6.53M | Buy |
601,892
+572,856
| +1,973% | +$6.71M | 0.01% | 1155 |
|
|
2016
Q3 | $389K | Sell |
29,036
-79,754
| -73% | -$1.24M | ﹤0.01% | 2714 |
|
|
2016
Q2 | $1.7M | Buy |
108,790
+52,745
| +94% | +$958K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $1.12M | Buy |
56,045
+37,676
| +205% | +$694K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $400K | Sell |
18,369
-1,177,285
| -98% | -$23.7M | ﹤0.01% | 2763 |
|
|
2015
Q3 | $24.3M | Buy |
1,195,654
+286,564
| +32% | +$6.84M | 0.05% | 479 |
|
|
2015
Q2 | $22.9M | Buy |
909,090
+630,869
| +227% | +$15.6M | 0.04% | 564 |
|
|
2015
Q1 | $6.53M | Buy |
278,221
+220,451
| +382% | +$4.54M | 0.01% | 1273 |
|
|
2014
Q4 | $1.2M | Buy |
+57,770
| New | +$1.15M | ﹤0.01% | 2360 |
|
|
2014
Q3 | – | Sell |
-77,700
| Closed | -$1.49M | – | 4105 |
|
|
2014
Q2 | $1.49M | Buy |
+77,700
| New | +$1.5M | ﹤0.01% | 1957 |
|
|
2014
Q1 | – | Sell |
-20,008
| Closed | -$339K | – | 4013 |
|
|
2013
Q4 | $339K | Buy |
+20,008
| New | +$338K | ﹤0.01% | 2965 |
|
Other funds holding HMHC
Millennium Management's HMHC Position: Q2 2022 in Review
Millennium Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 4,301,488 shares — an estimated $90.4M sold.
Millennium Management first reported a position in HMHC in Q4 2013 and held it in 31 quarters. The position peaked at $90.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Millennium Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 4,301,488 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $90.4M.
- Millennium Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 31 quarters.
- Millennium Management's Houghton Mifflin Harcourt Company position peaked at $90.4M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.