PCM
HMHC

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

PenderFund 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
2022
Q2 		– Sell
-4,800
Closed -$126K – 201
2022
Q1 		$126K Buy
+4,800
New +$90.5K 0.03% 94

Other funds holding HMHC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

PenderFund Capital Management's HMHC Position: Q2 2022 in Review

PenderFund Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 4,800 shares — an estimated $126K sold.

PenderFund Capital Management first reported a position in HMHC in Q1 2022 and held it in 1 quarter. The position peaked at $126K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • PenderFund Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 4,800 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $126K.
  • PenderFund Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Houghton Mifflin Harcourt Company position peaked at $126K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.