Steve Schonfeld’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Steve Schonfeld’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	-94,646	Closed	-$1.52M	–	3121
2021 Q4	$1.52M	Sell	94,646 -46,435	-33%	-$706K	0.01%	775
2021 Q3	$1.9M	Buy	141,081 +124,085	+730%	+$1.56M	0.02%	732
2021 Q2	$187K	Buy	+16,996	New	+$160K	﹤0.01%	1693
2020 Q2	–	Sell	-23,800	Closed	-$45K	–	1636
2020 Q1	$45K	Buy	+23,800	New	+$121K	﹤0.01%	1060
2019 Q2	–	Sell	-15,702	Closed	-$115K	–	1342
2019 Q1	$115K	Buy	+15,702	New	+$141K	﹤0.01%	987
2016 Q4	–	Sell	-60,672	Closed	-$813K	–	679
2016 Q3	$813K	Buy	+60,672	New	+$946K	0.14%	208

Other funds holding HMHC

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Steve Schonfeld's HMHC Position: Q1 2022 in Review

Steve Schonfeld sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 94,646 shares — an estimated $1.52M sold.

Steve Schonfeld first reported a position in HMHC in Q3 2016 and held it in 6 quarters. The position peaked at $1.9M in Q3 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Steve Schonfeld reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Steve Schonfeld sold 94,646 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $1.52M.
Steve Schonfeld first reported a position in Houghton Mifflin Harcourt Company in Q3 2016 and held it in 6 quarters.
Steve Schonfeld's Houghton Mifflin Harcourt Company position peaked at $1.9M in Q3 2021.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.