Privium Fund Management (UK)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Privium Fund Management (UK)’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	-30,000	Closed	-$630K	–	126
2022 Q1	$630K	Buy	+30,000	New	+$565K	0.35%	45

Other funds holding HMHC

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

Privium Fund Management (UK)'s HMHC Position: Q2 2022 in Review

Privium Fund Management (UK) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 30,000 shares — an estimated $630K sold.

Privium Fund Management (UK) first reported a position in HMHC in Q1 2022 and held it in 1 quarter. The position peaked at $630K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Privium Fund Management (UK) reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 30,000 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $630K.
Privium Fund Management (UK) first reported a position in Houghton Mifflin Harcourt Company in Q1 2022 and held it in 1 quarter.
Privium Fund Management (UK)'s Houghton Mifflin Harcourt Company position peaked at $630K in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.