Parallax Volatility Advisers’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Parallax Volatility Advisers’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
2020 Q4	–	Sell	-50,000	Closed	-$87K	–	3615
2020 Q3	$87K	Hold	50,000	–	–	﹤0.01%	2752
2020 Q2	$91K	Sell	50,000 -43,000	-46%	-$69K	﹤0.01%	2411
2020 Q1	$175K	Hold	93,000	–	–	﹤0.01%	2011
2019 Q4	$581K	Buy	+93,000	New	+$543K	﹤0.01%	1686

Other funds holding HMHC

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ECM

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

Parallax Volatility Advisers's HMHC Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2020, closing a stake of 69,905 shares — an estimated $121K sold.

Parallax Volatility Advisers first reported a position in HMHC in Q4 2017 and held it in 5 quarters. The position peaked at $147K in Q4 2017. 112 funds tracked by Wall St. Rank hold HMHC as of Q4 2020.

Parallax Volatility Advisers reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 69,905 Houghton Mifflin Harcourt Company shares in Q4 2020, an estimated $121K.
Parallax Volatility Advisers first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 5 quarters.
Parallax Volatility Advisers's Houghton Mifflin Harcourt Company position peaked at $147K in Q4 2017.
112 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.