Rockefeller Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,262
Closed -$26K 4577
2022
Q1
$26K Buy
1,262
+195
+18% +$3.67K ﹤0.01% 2613
2021
Q4
$17K Sell
1,067
-205
-16% -$3.12K ﹤0.01% 2734
2021
Q3
$17K Sell
1,272
-126
-9% -$1.58K ﹤0.01% 2671
2021
Q2
$15K Buy
1,398
+126
+10% +$1.19K ﹤0.01% 2625
2021
Q1
$9K Buy
+1,272
New +$7.26K ﹤0.01% 2664
2020
Q4
Sell
-10,000
Closed -$17K 3066
2020
Q3
$17K Buy
+10,000
New +$22.3K ﹤0.01% 1857

Other funds holding HMHC

Rockefeller Capital Management's HMHC Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 1,262 shares — an estimated $26K sold.

Rockefeller Capital Management first reported a position in HMHC in Q3 2020 and held it in 6 quarters. The position peaked at $26K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,262 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $26K.
  • Rockefeller Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2020 and held it in 6 quarters.
  • Rockefeller Capital Management's Houghton Mifflin Harcourt Company position peaked at $26K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.