UBS Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

UBS Group’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 Q2	–	Sell	-84,100	Closed	-$641K	–	10190
2021 Q1	$641K	Buy	84,100 +70,200	+505%	+$401K	﹤0.01%	4675
2020 Q4	$46K	Buy	+13,900	New	+$41.4K	﹤0.01%	6271
2015 Q1	–	Sell	-37,100	Closed	-$768K	–	9587
2014 Q4	$768K	Buy	+37,100	New	+$740K	﹤0.01%	3786

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

UBS Group's HMHC Position: Q2 2022 in Review

UBS Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 156,293 shares — an estimated $3.28M sold.

UBS Group first reported a position in HMHC in Q4 2014 and held it in 30 quarters. The position peaked at $5M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

UBS Group reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
UBS Group sold 156,293 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $3.28M.
UBS Group first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 30 quarters.
UBS Group's Houghton Mifflin Harcourt Company position peaked at $5M in Q2 2015.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.