PPA
HMHC

Parametric Portfolio Associates’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Parametric Portfolio Associates’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 		$3.23M Sell
153,797
-135,678
-47% -$2.56M ﹤0.01% 2139
2021
Q4 		$4.66M Sell
289,475
-8,887
-3% -$135K ﹤0.01% 1916
2021
Q3 		$4.01M Buy
298,362
+46,765
+19% +$588K ﹤0.01% 1985
2021
Q2 		$2.78M Sell
251,597
-38,076
-13% -$358K ﹤0.01% 2243
2021
Q1 		$2.21M Sell
289,673
-50,809
-15% -$290K ﹤0.01% 2720
2020
Q4 		$1.13M Buy
340,482
+45,693
+16% +$136K ﹤0.01% 2978
2020
Q3 		$510K Buy
294,789
+148,160
+101% +$331K ﹤0.01% 3270
2020
Q2 		$265K Sell
146,629
-32,310
-18% -$51.9K ﹤0.01% 3525
2020
Q1 		$336K Sell
178,939
-120,386
-40% -$613K ﹤0.01% 3363
2019
Q4 		$1.87M Sell
299,325
-73,846
-20% -$431K ﹤0.01% 2734
2019
Q3 		$1.99M Buy
373,171
+40,812
+12% +$230K ﹤0.01% 2637
2019
Q2 		$1.91M Sell
332,359
-68,337
-17% -$453K ﹤0.01% 2695
2019
Q1 		$2.91M Buy
400,696
+6,503
+2% +$58.4K ﹤0.01% 2411
2018
Q4 		$3.49M Buy
394,193
+95,743
+32% +$757K ﹤0.01% 2166
2018
Q3 		$2.09M Buy
298,450
+56,281
+23% +$380K ﹤0.01% 2686
2018
Q2 		$1.85M Buy
242,169
+38,644
+19% +$274K ﹤0.01% 2742
2018
Q1 		$1.41M Buy
203,525
+59,033
+41% +$467K ﹤0.01% 2821
2017
Q4 		$1.34M Buy
144,492
+22,109
+18% +$221K ﹤0.01% 2863
2017
Q3 		$1.48M Sell
122,383
-70,313
-36% -$791K ﹤0.01% 2780
2017
Q2 		$2.37M Buy
192,696
+55,573
+41% +$679K ﹤0.01% 2406
2017
Q1 		$1.39M Buy
137,123
+50,237
+58% +$525K ﹤0.01% 2687
2016
Q4 		$943K Buy
86,886
+41,922
+93% +$491K ﹤0.01% 2867
2016
Q3 		$603K Buy
44,964
+28,490
+173% +$444K ﹤0.01% 3085
2016
Q2 		$257K Sell
16,474
-156
-0.9% -$2.83K ﹤0.01% 3514
2016
Q1 		$332K Sell
16,630
-45,470
-73% -$837K ﹤0.01% 3549
2015
Q4 		$1.35M Sell
62,100
-4,804
-7% -$96.6K ﹤0.01% 2541
2015
Q3 		$1.36M Buy
66,904
+11,649
+21% +$278K ﹤0.01% 2115
2015
Q2 		$1.39M Buy
55,255
+12,335
+29% +$306K ﹤0.01% 2534
2015
Q1 		$1.01M Buy
+42,920
New +$883K ﹤0.01% 2779

Other funds holding HMHC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
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
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

Parametric Portfolio Associates's HMHC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 47% in Q1 2022, selling an estimated $2.56M and leaving 153,797 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Parametric Portfolio Associates first reported a position in HMHC in Q1 2015 and has held it in 29 quarters since. The position peaked at $4.66M in Q4 2021. 194 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Parametric Portfolio Associates held 153,797 shares of Houghton Mifflin Harcourt Company worth $3.23M as of Q1 2022.
  • Parametric Portfolio Associates sold 135,678 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $2.56M.
  • Houghton Mifflin Harcourt Company made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2139 holding.
  • Parametric Portfolio Associates first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Houghton Mifflin Harcourt Company position peaked at $4.66M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.