Prudential Financial’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Prudential Financial’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	-17,042	Closed	-$357K	–	2804
2022 Q1	$357K	Sell	17,042 -19,133	-53%	-$361K	﹤0.01%	2331
2021 Q4	$582K	Buy	36,175 +25,490	+239%	+$388K	﹤0.01%	2147
2021 Q3	$143K	Buy	10,685 +340	+3%	+$4.28K	﹤0.01%	2508
2021 Q2	$114K	Buy	+10,345	New	+$97.4K	﹤0.01%	2491
2020 Q1	–	Sell	-10,601	Closed	-$66K	–	2478
2019 Q4	$66K	Buy	+10,601	New	+$61.9K	﹤0.01%	2389
2019 Q3	–	Sell	-28,892	Closed	-$166K	–	2504
2019 Q2	$166K	Buy	28,892 +17,700	+158%	+$117K	﹤0.01%	2360
2019 Q1	$81K	Buy	+11,192	New	+$101K	﹤0.01%	2387
2015 Q3	–	Sell	-8,250	Closed	-$208K	–	2270
2015 Q2	$208K	Buy	+8,250	New	+$205K	﹤0.01%	2134
2014 Q3	–	Sell	-11,300	Closed	-$217K	–	2339
2014 Q2	$217K	Buy	+11,300	New	+$219K	﹤0.01%	2274

Other funds holding HMHC

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

Prudential Financial's HMHC Position: Q2 2022 in Review

Prudential Financial sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 17,042 shares — an estimated $357K sold.

Prudential Financial first reported a position in HMHC in Q2 2014 and held it in 9 quarters. The position peaked at $582K in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Prudential Financial reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Prudential Financial sold 17,042 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $357K.
Prudential Financial first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and held it in 9 quarters.
Prudential Financial's Houghton Mifflin Harcourt Company position peaked at $582K in Q4 2021.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.