Quinn Opportunity Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Quinn Opportunity Partners’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	-117,755	Closed	-$1.9M	–	223
2021 Q4	$1.9M	Sell	117,755 -24,262	-17%	-$369K	0.12%	113
2021 Q3	$1.91M	Sell	142,017 -30,000	-17%	-$377K	0.12%	124
2021 Q2	$1.9M	Sell	172,017 -32,333	-16%	-$304K	0.12%	124
2021 Q1	$1.56M	Buy	204,350 +73,250	+56%	+$418K	0.1%	136
2020 Q4	$437K	Buy	+131,100	New	+$390K	0.04%	175

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

Quinn Opportunity Partners's HMHC Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 117,755 shares — an estimated $1.9M sold.

Quinn Opportunity Partners first reported a position in HMHC in Q4 2020 and held it in 5 quarters. The position peaked at $1.91M in Q3 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Quinn Opportunity Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 117,755 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $1.9M.
Quinn Opportunity Partners first reported a position in Houghton Mifflin Harcourt Company in Q4 2020 and held it in 5 quarters.
Quinn Opportunity Partners's Houghton Mifflin Harcourt Company position peaked at $1.91M in Q3 2021.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.