Verition Fund Management
HMHC

Verition Fund Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Verition Fund 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
-977,292
Closed -$20.5M – 3332
2022
Q1 		$20.5M Buy
977,292
+903,695
+1,228% +$17M 0.25% 60
2021
Q4 		$1.19M Sell
73,597
-26,646
-27% -$405K 0.01% 1187
2021
Q3 		$1.35M Buy
+100,243
New +$1.26M 0.01% 812
2018
Q3 		– Sell
-14,760
Closed -$113K – 1498
2018
Q2 		$113K Buy
+14,760
New +$105K 0.01% 1024
2018
Q1 		– Sell
-39,059
Closed -$363K – 1357
2017
Q4 		$363K Buy
39,059
+17,212
+79% +$172K 0.03% 600
2017
Q3 		$263K Buy
21,847
+11,461
+110% +$129K 0.02% 941
2017
Q2 		$128K Buy
+10,386
New +$127K 0.01% 867
2017
Q1 		– Sell
-12,079
Closed -$131K – 1544
2016
Q4 		$131K Sell
12,079
-1,834
-13% -$21.5K 0.01% 1086
2016
Q3 		$187K Buy
13,913
+2,385
+21% +$37.2K 0.02% 1007
2016
Q2 		$180K Buy
+11,528
New +$209K 0.02% 790

Other funds holding HMHC

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

Verition Fund Management's HMHC Position: Q2 2022 in Review

Verition Fund Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 977,292 shares — an estimated $20.5M sold.

Verition Fund Management first reported a position in HMHC in Q2 2016 and held it in 10 quarters. The position peaked at $20.5M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Verition Fund Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 977,292 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $20.5M.
  • Verition Fund Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2016 and held it in 10 quarters.
  • Verition Fund Management's Houghton Mifflin Harcourt Company position peaked at $20.5M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

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