Panagora Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Panagora Asset 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 Q1	–	Sell	-93,253	Closed	-$1.5M	–	1641
2021 Q4	$1.5M	Sell	93,253 -10,360	-10%	-$158K	0.01%	753
2021 Q3	$1.39M	Sell	103,613 -25,285	-20%	-$318K	0.01%	819
2021 Q2	$1.42M	Sell	128,898 -139,170	-52%	-$1.31M	0.01%	837
2021 Q1	$2.04M	Sell	268,068 -29,493	-10%	-$168K	0.01%	732
2020 Q4	$991K	Buy	297,561 +176,461	+146%	+$525K	0.01%	971
2020 Q3	$210K	Sell	121,100 -104,931	-46%	-$234K	﹤0.01%	1485
2020 Q2	$409K	Buy	226,031 +161,494	+250%	+$259K	﹤0.01%	1269
2020 Q1	$121K	Buy	+64,537	New	+$328K	﹤0.01%	1626
2019 Q4	–	Sell	-100,842	Closed	-$537K	–	2629
2019 Q3	$537K	Buy	100,842 +7,208	+8%	+$40.7K	﹤0.01%	1261
2019 Q2	$539K	Buy	+93,634	New	+$621K	﹤0.01%	1396
2018 Q3	–	Sell	-102,250	Closed	-$782K	–	2492
2018 Q2	$782K	Buy	+102,250	New	+$726K	﹤0.01%	1242
2017 Q3	–	Sell	-797	Closed	-$10K	–	2566
2017 Q2	$10K	Buy	+797	New	+$9.74K	﹤0.01%	2450
2016 Q4	–	Sell	-21,226	Closed	-$285K	–	2442
2016 Q3	$285K	Buy	21,226 +18,253	+614%	+$285K	﹤0.01%	1635
2016 Q2	$46K	Hold	2,973	–	–	﹤0.01%	2074
2016 Q1	$59K	Hold	2,973	–	–	﹤0.01%	1988
2015 Q4	$65K	Sell	2,973 -7,033	-70%	-$141K	﹤0.01%	1908
2015 Q3	$203K	Sell	10,006 -305,280	-97%	-$7.28M	﹤0.01%	1596
2015 Q2	$7.95M	Buy	315,286 +309,129	+5,021%	+$7.67M	0.04%	406
2015 Q1	$145K	Buy	+6,157	New	+$127K	﹤0.01%	1810

Other funds holding HMHC

BAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Panagora Asset Management's HMHC Position: Q1 2022 in Review

Panagora Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 93,253 shares — an estimated $1.5M sold.

Panagora Asset Management first reported a position in HMHC in Q1 2015 and held it in 19 quarters. The position peaked at $7.95M in Q2 2015. 194 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Panagora Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 93,253 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $1.5M.
Panagora Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 19 quarters.
Panagora Asset Management's Houghton Mifflin Harcourt Company position peaked at $7.95M in Q2 2015.
194 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.