Vector Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Vector Capital Management’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	-941,809	Closed	-$19.8M	–	6
2022 Q1	$19.8M	Sell	941,809 -46,093	-5%	-$869K	4.4%	3
2021 Q4	$15.9M	Buy	987,902 +284,899	+41%	+$4.33M	3.08%	4
2021 Q3	$9.44M	Buy	+703,003	New	+$8.84M	1.11%	6

Other funds holding HMHC

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

Vector Capital Management's HMHC Position: Q2 2022 in Review

Vector Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 941,809 shares — an estimated $19.8M sold.

Vector Capital Management first reported a position in HMHC in Q3 2021 and held it in 3 quarters. The position peaked at $19.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Vector Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Vector Capital Management sold 941,809 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $19.8M.
Vector Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2021 and held it in 3 quarters.
Vector Capital Management's Houghton Mifflin Harcourt Company position peaked at $19.8M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Vector Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.