VF
HMHC

Virtu Financial’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Virtu Financial’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
Q3 		– Sell
-12,322
Closed -$136K – 2262
2021
Q2 		$136K Buy
+12,322
New +$116K 0.01% 1122
2018
Q4 		– Sell
-10,470
Closed -$73K – 2128
2018
Q3 		$73K Buy
+10,470
New +$70.6K ﹤0.01% 1252
2018
Q1 		– Sell
-43,221
Closed -$402K – 2846
2017
Q4 		$402K Buy
+43,221
New +$431K 0.02% 1016

Other funds holding HMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Virtu Financial's HMHC Position: Q3 2021 in Review

Virtu Financial sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2021, closing a stake of 12,322 shares — an estimated $136K sold.

Virtu Financial first reported a position in HMHC in Q4 2017 and held it in 3 quarters. The position peaked at $402K in Q4 2017. 160 funds tracked by Wall St. Rank hold HMHC as of Q3 2021.

  • Virtu Financial reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 12,322 Houghton Mifflin Harcourt Company shares in Q3 2021, an estimated $136K.
  • Virtu Financial first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Houghton Mifflin Harcourt Company position peaked at $402K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.