SCM
HMHC

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

Segantii 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
Q1 		– Sell
-133,000
Closed -$2.14M – 709
2021
Q4 		$2.14M Buy
+133,000
New +$2.02M 0.07% 136
2015
Q4 		– Sell
-1,094,343
Closed -$22.1M – 113
2015
Q3 		$22.1M Buy
+1,094,343
New +$26.1M 5.06% 3

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

Segantii Capital Management's HMHC Position: Q1 2022 in Review

Segantii Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 133,000 shares — an estimated $2.14M sold.

Segantii Capital Management first reported a position in HMHC in Q3 2015 and held it in 2 quarters. The position peaked at $22.1M in Q3 2015. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Segantii Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 133,000 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $2.14M.
  • Segantii Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2015 and held it in 2 quarters.
  • Segantii Capital Management's Houghton Mifflin Harcourt Company position peaked at $22.1M in Q3 2015.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.