Quadrature Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Quadrature Capital’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	-12,886	Closed	-$173K	–	1022
2021 Q3	$173K	Sell	12,886 -28,203	-69%	-$355K	0.01%	618
2021 Q2	$453K	Sell	41,089 -60,661	-60%	-$571K	0.02%	526
2021 Q1	$775K	Buy	101,750 +88,311	+657%	+$504K	0.04%	368
2020 Q4	$45K	Buy	+13,439	New	+$40K	﹤0.01%	795
2016 Q3	–	Sell	-15,662	Closed	-$245K	–	790
2016 Q2	$245K	Buy	+15,662	New	+$285K	0.02%	469

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

Quadrature Capital's HMHC Position: Q4 2021 in Review

Quadrature Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2021, closing a stake of 12,886 shares — an estimated $173K sold.

Quadrature Capital first reported a position in HMHC in Q2 2016 and held it in 5 quarters. The position peaked at $775K in Q1 2021. 182 funds tracked by Wall St. Rank hold HMHC as of Q4 2021.

Quadrature Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 12,886 Houghton Mifflin Harcourt Company shares in Q4 2021, an estimated $173K.
Quadrature Capital first reported a position in Houghton Mifflin Harcourt Company in Q2 2016 and held it in 5 quarters.
Quadrature Capital's Houghton Mifflin Harcourt Company position peaked at $775K in Q1 2021.
182 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.