Point72 Hong Kong’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-4,281	Closed	-$57K	–	2584
2021 Q3	$57K	Buy	4,281 +237	+6%	+$2.98K	﹤0.01%	1494
2021 Q2	$45K	Buy	+4,044	New	+$38.1K	﹤0.01%	1495
2019 Q2	–	Sell	-4,523	Closed	-$33K	–	1501
2019 Q1	$33K	Buy	4,523 +4,248	+1,545%	+$38.2K	0.01%	611
2018 Q4	$2K	Buy	+275	New	+$2.17K	﹤0.01%	763
2018 Q3	–	Sell	-322	Closed	-$2K	–	1288
2018 Q2	$2K	Sell	322 -2,003	-86%	-$14.2K	﹤0.01%	798
2018 Q1	$16K	Buy	2,325 +2,311	+16,507%	+$18.3K	0.01%	651
2017 Q4	$0	Buy	+14	New	+$140	﹤0.01%	1170

Other funds holding HMHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's HMHC Position: Q4 2021 in Review

Point72 Hong Kong sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2021, closing a stake of 4,281 shares — an estimated $57K sold.

Point72 Hong Kong first reported a position in HMHC in Q4 2017 and held it in 7 quarters. The position peaked at $57K in Q3 2021. 182 funds tracked by Wall St. Rank hold HMHC as of Q4 2021.

Point72 Hong Kong reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2021 after selling out during the quarter.
Point72 Hong Kong sold 4,281 Houghton Mifflin Harcourt Company shares in Q4 2021, an estimated $57K.
Point72 Hong Kong first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 7 quarters.
Point72 Hong Kong's Houghton Mifflin Harcourt Company position peaked at $57K in Q3 2021.
182 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.