Renaissance Technologies
HMHC

Renaissance Technologies’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Renaissance Technologies’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
-285,390
Closed -$4.59M – 4625
2021
Q4 		$4.59M Sell
285,390
-16,005
-5% -$243K 0.01% 1586
2021
Q3 		$4.05M Sell
301,395
-19,095
-6% -$240K 0.01% 1597
2021
Q2 		$3.54M Sell
320,490
-1,380,210
-81% -$13M ﹤0.01% 1853
2021
Q1 		$13M Buy
1,700,700
+1,369,600
+414% +$7.82M 0.02% 1027
2020
Q4 		$1.1M Buy
+331,100
New +$986K ﹤0.01% 2451
2019
Q3 		– Sell
-378,100
Closed -$2.18M – 3821
2019
Q2 		$2.18M Sell
378,100
-66,000
-15% -$438K ﹤0.01% 2275
2019
Q1 		$3.23M Buy
+444,100
New +$3.99M ﹤0.01% 2070
2018
Q4 		– Sell
-78,699
Closed -$551K – 3711
2018
Q3 		$551K Buy
78,699
+13,799
+21% +$93.1K ﹤0.01% 2821
2018
Q2 		$496K Sell
64,900
-39,400
-38% -$280K ﹤0.01% 2837
2018
Q1 		$725K Sell
104,300
-320,100
-75% -$2.53M ﹤0.01% 2785
2017
Q4 		$3.95M Sell
424,400
-77,200
-15% -$770K ﹤0.01% 1957
2017
Q3 		$6.04M Buy
501,600
+369,100
+279% +$4.15M 0.01% 1640
2017
Q2 		$1.63M Sell
132,500
-918,300
-87% -$11.2M ﹤0.01% 2358
2017
Q1 		$10.7M Buy
1,050,800
+448,900
+75% +$4.69M 0.01% 1192
2016
Q4 		$6.53M Buy
+601,900
New +$7.05M 0.01% 1498
2016
Q2 		– Sell
-500,800
Closed -$9.99M – 3572
2016
Q1 		$9.99M Buy
500,800
+285,000
+132% +$5.25M 0.02% 1133
2015
Q4 		$4.7M Sell
215,800
-270,442
-56% -$5.44M 0.01% 1530
2015
Q3 		$9.88M Buy
+486,242
New +$11.6M 0.02% 951
2015
Q2 		– Sell
-352,400
Closed -$8.27M – 3445
2015
Q1 		$8.27M Buy
352,400
+313,100
+797% +$6.44M 0.02% 1051
2014
Q4 		$814K Buy
+39,300
New +$784K ﹤0.01% 2231

Other funds holding HMHC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
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
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

Renaissance Technologies's HMHC Position: Q1 2022 in Review

Renaissance Technologies sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 285,390 shares — an estimated $4.59M sold.

Renaissance Technologies first reported a position in HMHC in Q4 2014 and held it in 20 quarters. The position peaked at $13M in Q1 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Renaissance Technologies reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • Renaissance Technologies sold 285,390 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $4.59M.
  • Renaissance Technologies first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 20 quarters.
  • Renaissance Technologies's Houghton Mifflin Harcourt Company position peaked at $13M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.