UBS AM’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160,084
| Closed | -$3.36M | – | 2841 |
|
|
2022
Q1 | $3.36M | Buy |
160,084
+572
| +0.4% | +$10.8K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $2.57M | Buy |
159,512
+4,465
| +3% | +$67.9K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $2.08M | Buy |
155,047
+26,910
| +21% | +$339K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $1.41M | Buy |
+128,137
| New | +$1.21M | ﹤0.01% | 2014 |
|
|
2020
Q2 | – | Sell |
-101,169
| Closed | -$190K | – | 2560 |
|
|
2020
Q1 | $190K | Buy |
101,169
+1,951
| +2% | +$9.93K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $620K | Sell |
99,218
-8,668
| -8% | -$50.6K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $575K | Buy |
107,886
+18,183
| +20% | +$103K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $517K | Buy |
89,703
+11,285
| +14% | +$74.8K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $570K | Buy |
78,418
+15,502
| +25% | +$139K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $557K | Buy |
62,916
+35,261
| +128% | +$279K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $194K | Hold |
27,655
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q2 | $212K | Hold |
27,655
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q1 | $192K | Hold |
27,655
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q4 | $257K | Sell |
27,655
-19,643
| -42% | -$196K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $570K | Hold |
47,298
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $582K | Sell |
47,298
-2,323
| -5% | -$28.4K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $504K | Hold |
49,621
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q4 | $538K | Sell |
49,621
-41,000
| -45% | -$480K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1.22M | Hold |
90,621
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q2 | $1.42M | Hold |
90,621
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1.81M | Sell |
90,621
-24,482
| -21% | -$451K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $2.51M | Sell |
115,103
-2,279
| -2% | -$45.8K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $2.38M | Buy |
117,382
+44,282
| +61% | +$1.06M | ﹤0.01% | 1342 |
|
|
2015
Q2 | $1.84M | Buy |
73,100
+19,000
| +35% | +$471K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $1.27M | Buy |
54,100
+2,600
| +5% | +$53.5K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $1.07M | Buy |
+51,500
| New | +$1.03M | ﹤0.01% | 1567 |
|
Other funds holding HMHC
UBS AM's HMHC Position: Q2 2022 in Review
UBS AM sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 160,084 shares — an estimated $3.36M sold.
UBS AM first reported a position in HMHC in Q4 2014 and held it in 26 quarters. The position peaked at $3.36M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- UBS AM reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- UBS AM sold 160,084 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $3.36M.
- UBS AM first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 26 quarters.
- UBS AM's Houghton Mifflin Harcourt Company position peaked at $3.36M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.