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

Rockefeller Capital Management’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 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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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.