RCMNY
HMHC

Rubric Capital Management (New York)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Rubric Capital Management (New York)’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
-2,728,051
Closed -$36.6M – 84
2021
Q3 		$36.6M Sell
2,728,051
-1,007,717
-27% -$12.7M 1.02% 24
2021
Q2 		$41.2M Buy
+3,735,768
New +$35.2M 2.6% 18

Other funds holding HMHC

Wellington Management Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rubric Capital Management (New York)'s HMHC Position: Q4 2021 in Review

Rubric Capital Management (New York) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2021, closing a stake of 2,728,051 shares — an estimated $36.6M sold.

Rubric Capital Management (New York) first reported a position in HMHC in Q2 2021 and held it in 2 quarters. The position peaked at $41.2M in Q2 2021. 182 funds tracked by Wall St. Rank hold HMHC as of Q4 2021.

  • Rubric Capital Management (New York) reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 2,728,051 Houghton Mifflin Harcourt Company shares in Q4 2021, an estimated $36.6M.
  • Rubric Capital Management (New York) first reported a position in Houghton Mifflin Harcourt Company in Q2 2021 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Houghton Mifflin Harcourt Company position peaked at $41.2M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.