Trexquant Investment’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Trexquant Investment’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	-52,362	Closed	-$843K	–	1867
2021 Q4	$843K	Sell	52,362 -734	-1%	-$11.2K	0.05%	445
2021 Q3	$713K	Buy	+53,096	New	+$668K	0.06%	411
2021 Q2	–	Sell	-16,035	Closed	-$122K	–	1647
2021 Q1	$122K	Buy	+16,035	New	+$91.6K	0.01%	1037
2020 Q1	–	Sell	-71,044	Closed	-$444K	–	1532
2019 Q4	$444K	Buy	+71,044	New	+$415K	0.03%	597
2019 Q2	–	Sell	-41,196	Closed	-$299K	–	1239
2019 Q1	$299K	Buy	41,196 +9,979	+32%	+$89.7K	0.02%	750
2018 Q4	$277K	Buy	31,217 +19,670	+170%	+$155K	0.02%	814
2018 Q3	$81K	Buy	+11,547	New	+$77.9K	0.01%	906
2018 Q2	–	Sell	-55,520	Closed	-$386K	–	1339
2018 Q1	$386K	Sell	55,520 -517	-0.9%	-$4.09K	0.03%	718
2017 Q4	$521K	Buy	+56,037	New	+$559K	0.06%	493
2017 Q2	–	Sell	-33,069	Closed	-$336K	–	1292
2017 Q1	$336K	Buy	33,069 +11,552	+54%	+$121K	0.04%	707
2016 Q4	$233K	Buy	+21,517	New	+$252K	0.04%	753
2015 Q4	–	Sell	-87,601	Closed	-$1.78M	–	1355
2015 Q3	$1.78M	Buy	+87,601	New	+$2.09M	0.15%	191
2015 Q2	–	Sell	-39,593	Closed	-$929K	–	1321
2015 Q1	$929K	Buy	+39,593	New	+$815K	0.09%	405

Other funds holding HMHC

BAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

Trexquant Investment's HMHC Position: Q1 2022 in Review

Trexquant Investment sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 52,362 shares — an estimated $843K sold.

Trexquant Investment first reported a position in HMHC in Q1 2015 and held it in 13 quarters. The position peaked at $1.78M in Q3 2015. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Trexquant Investment reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 52,362 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $843K.
Trexquant Investment first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 13 quarters.
Trexquant Investment's Houghton Mifflin Harcourt Company position peaked at $1.78M in Q3 2015.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.