Putnam Investments’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Putnam Investments’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	–	Sell	-121,753	Closed	-$1.96M	–	1303
2021 Q4	$1.96M	Buy	+121,753	New	+$1.85M	﹤0.01%	765
2016 Q2	–	Sell	-42,253	Closed	-$843K	–	1435
2016 Q1	$843K	Buy	+42,253	New	+$778K	﹤0.01%	1147
2015 Q4	–	Sell	-975,996	Closed	-$19.8M	–	1512
2015 Q3	$19.8M	Buy	975,996 +149,433	+18%	+$3.56M	0.04%	315
2015 Q2	$20.8M	Buy	+826,563	New	+$20.5M	0.04%	334

Other funds holding HMHC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ECM

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Putnam Investments's HMHC Position: Q1 2022 in Review

Putnam Investments sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 121,753 shares — an estimated $1.96M sold.

Putnam Investments first reported a position in HMHC in Q2 2015 and held it in 4 quarters. The position peaked at $20.8M in Q2 2015. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Putnam Investments reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Putnam Investments sold 121,753 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $1.96M.
Putnam Investments first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 4 quarters.
Putnam Investments's Houghton Mifflin Harcourt Company position peaked at $20.8M in Q2 2015.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.