UBS O'Connor’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-1,146,922	Closed	-$24.1M	–	1115
2022 Q1	$24.1M	Buy	+1,146,922	New	+$21.6M	0.26%	41
2015 Q4	–	Sell	-110,000	Closed	-$2.23M	–	582
2015 Q3	$2.23M	Buy	+110,000	New	+$2.62M	0.02%	350

Other funds holding HMHC

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

UBS O'Connor's HMHC Position: Q2 2022 in Review

UBS O'Connor sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 1,146,922 shares — an estimated $24.1M sold.

UBS O'Connor first reported a position in HMHC in Q3 2015 and held it in 2 quarters. The position peaked at $24.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

UBS O'Connor reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 1,146,922 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $24.1M.
UBS O'Connor first reported a position in Houghton Mifflin Harcourt Company in Q3 2015 and held it in 2 quarters.
UBS O'Connor's Houghton Mifflin Harcourt Company position peaked at $24.1M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.