Squarepoint
HMHC

Squarepoint’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Squarepoint’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
Q3 		– Sell
-19,068
Closed -$211K – 3703
2021
Q2 		$211K Buy
19,068
+1,524
+9% +$14.3K ﹤0.01% 2793
2021
Q1 		$134K Sell
17,544
-114,856
-87% -$656K ﹤0.01% 2831
2020
Q4 		$441K Sell
132,400
-246,939
-65% -$735K ﹤0.01% 1907
2020
Q3 		$656K Buy
379,339
+258,680
+214% +$578K 0.01% 1228
2020
Q2 		$218K Buy
120,659
+30,433
+34% +$48.9K ﹤0.01% 1788
2020
Q1 		$170K Buy
+90,226
New +$459K ﹤0.01% 1528
2019
Q4 		– Sell
-57,163
Closed -$305K – 2924
2019
Q3 		$305K Sell
57,163
-11,560
-17% -$65.3K ﹤0.01% 1897
2019
Q2 		$396K Sell
68,723
-43,156
-39% -$286K ﹤0.01% 1796
2019
Q1 		$813K Buy
+111,879
New +$1.01M 0.01% 1203
2018
Q4 		– Sell
-36,341
Closed -$254K – 2348
2018
Q3 		$254K Sell
36,341
-31,681
-47% -$214K ﹤0.01% 1628
2018
Q2 		$520K Buy
68,022
+37,541
+123% +$267K 0.01% 1171
2018
Q1 		$212K Buy
30,481
+8,874
+41% +$70.2K ﹤0.01% 1469
2017
Q4 		$201K Buy
21,607
+8,316
+63% +$83K ﹤0.01% 1796
2017
Q3 		$160K Sell
13,291
-50,571
-79% -$569K ﹤0.01% 1442
2017
Q2 		$786K Buy
63,862
+17,973
+39% +$220K 0.02% 801
2017
Q1 		$466K Sell
45,889
-50,808
-53% -$531K 0.01% 886
2016
Q4 		$1.05M Buy
96,697
+85,404
+756% +$1M 0.04% 494
2016
Q3 		$151K Sell
11,293
-7,950
-41% -$124K 0.01% 926
2016
Q2 		$301K Buy
19,243
+4,243
+28% +$77.1K 0.02% 738
2016
Q1 		$299K Buy
15,000
+5,600
+60% +$103K 0.02% 829
2015
Q4 		$205K Buy
+9,400
New +$189K 0.02% 984

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 $5.72T AUM 30.48% 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 $544B AUM 28.31% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Squarepoint's HMHC Position: Q3 2021 in Review

Squarepoint sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2021, closing a stake of 19,068 shares — an estimated $211K sold.

Squarepoint first reported a position in HMHC in Q4 2015 and held it in 21 quarters. The position peaked at $1.05M in Q4 2016. 160 funds tracked by Wall St. Rank hold HMHC as of Q3 2021.

  • Squarepoint reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 19,068 Houghton Mifflin Harcourt Company shares in Q3 2021, an estimated $211K.
  • Squarepoint first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 21 quarters.
  • Squarepoint's Houghton Mifflin Harcourt Company position peaked at $1.05M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.