WW
HMHC

Waterfront Wealth’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Waterfront Wealth’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
-90,545
Closed -$1.46M – 253
2021
Q4 		$1.46M Buy
90,545
+1,100
+1% +$16.7K 0.58% 47
2021
Q3 		$1.2M Sell
89,445
-28,042
-24% -$353K 0.58% 48
2021
Q2 		$1.3M Sell
117,487
-49,994
-30% -$471K 0.61% 43
2021
Q1 		$1.26M Sell
167,481
-39,014
-19% -$223K 0.63% 41
2020
Q4 		$688K Buy
+206,495
New +$615K 0.49% 51

Other funds holding HMHC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
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
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

Waterfront Wealth's HMHC Position: Q1 2022 in Review

Waterfront Wealth sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 90,545 shares — an estimated $1.46M sold.

Waterfront Wealth first reported a position in HMHC in Q4 2020 and held it in 5 quarters. The position peaked at $1.46M in Q4 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Waterfront Wealth reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • Waterfront Wealth sold 90,545 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $1.46M.
  • Waterfront Wealth first reported a position in Houghton Mifflin Harcourt Company in Q4 2020 and held it in 5 quarters.
  • Waterfront Wealth's Houghton Mifflin Harcourt Company position peaked at $1.46M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.