Walleye Trading’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Walleye Trading’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 Q1	–	Sell	-21,008	Closed	-$338K	–	6163
2021 Q4	$338K	Buy	21,008 +10,109	+93%	+$154K	﹤0.01%	3374
2021 Q3	$146K	Buy	+10,899	New	+$137K	﹤0.01%	4140
2020 Q3	–	Sell	-70,000	Closed	-$127K	–	4820
2020 Q2	$127K	Buy	+70,000	New	+$112K	﹤0.01%	3375
2018 Q4	–	Sell	-51,389	Closed	-$360K	–	5572
2018 Q3	$360K	Buy	+51,389	New	+$347K	﹤0.01%	3234
2017 Q2	–	Sell	-36,000	Closed	-$365	–	5122
2017 Q1	$365	Buy	+36,000	New	+$376K	﹤0.01%	2512
2016 Q2	–	Sell	-103	Closed	-$2K	–	5859
2016 Q1	$2K	Buy	+103	New	+$1.9K	﹤0.01%	5144
2015 Q4	–	Sell	-300	Closed	-$6.03K	–	5861
2015 Q3	$6K	Sell	300 -2,800	-90%	-$66.8K	﹤0.01%	4581
2015 Q2	$78K	Buy	+3,100	New	+$76.9K	﹤0.01%	3217

Other funds holding HMHC

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Walleye Trading's HMHC Position: Q1 2022 in Review

Walleye Trading sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 21,008 shares — an estimated $338K sold.

Walleye Trading first reported a position in HMHC in Q2 2015 and held it in 8 quarters. The position peaked at $360K in Q3 2018. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Walleye Trading reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 21,008 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $338K.
Walleye Trading first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 8 quarters.
Walleye Trading's Houghton Mifflin Harcourt Company position peaked at $360K in Q3 2018.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.