TC
HMHC

Tarsadia Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Tarsadia Capital’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
2020
Q3 		– Sell
-772,978
Closed -$1.4M – 35
2020
Q2 		$1.4M Hold
772,978
– – 0.25% 29
2020
Q1 		$1.45M Buy
+772,978
New +$3.93M 0.14% 26

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Tarsadia Capital's HMHC Position: Q3 2020 in Review

Tarsadia Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2020, closing a stake of 772,978 shares — an estimated $1.4M sold.

Tarsadia Capital first reported a position in HMHC in Q1 2020 and held it in 2 quarters. The position peaked at $1.45M in Q1 2020. 99 funds tracked by Wall St. Rank hold HMHC as of Q3 2020.

  • Tarsadia Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2020 after selling out during the quarter.
  • Tarsadia Capital sold 772,978 Houghton Mifflin Harcourt Company shares in Q3 2020, an estimated $1.4M.
  • Tarsadia Capital first reported a position in Houghton Mifflin Harcourt Company in Q1 2020 and held it in 2 quarters.
  • Tarsadia Capital's Houghton Mifflin Harcourt Company position peaked at $1.45M in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2020.

Based on Tarsadia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.