MCM
HMHC

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

Moore 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
-629,319
Closed -$2.1M – 855
2020
Q4 		$2.1M Buy
+629,319
New +$1.87M 0.02% 350
2015
Q4 		– Sell
-89,206
Closed -$1.81M – 381
2015
Q3 		$1.81M Sell
89,206
-111,714
-56% -$2.66M 0.08% 210
2015
Q2 		$5.06M Buy
+200,920
New +$4.98M 0.11% 183

Other funds holding HMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

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

Moore Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2021, closing a stake of 629,319 shares — an estimated $2.1M sold.

Moore Capital Management first reported a position in HMHC in Q2 2015 and held it in 3 quarters. The position peaked at $5.06M in Q2 2015. 129 funds tracked by Wall St. Rank hold HMHC as of Q1 2021.

  • Moore Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2021 after selling out during the quarter.
  • Moore Capital Management sold 629,319 Houghton Mifflin Harcourt Company shares in Q1 2021, an estimated $2.1M.
  • Moore Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 3 quarters.
  • Moore Capital Management's Houghton Mifflin Harcourt Company position peaked at $5.06M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.