Westchester Capital Management (New York)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Westchester Capital Management (New York)’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	-987,824	Closed	-$20.8M	–	475
2022 Q1	$20.8M	Buy	+987,824	New	+$18.6M	0.56%	38

Other funds holding HMHC

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

Westchester Capital Management (New York)'s HMHC Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 987,824 shares — an estimated $20.8M sold.

Westchester Capital Management (New York) first reported a position in HMHC in Q1 2022 and held it in 1 quarter. The position peaked at $20.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Westchester Capital Management (New York) reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 987,824 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $20.8M.
Westchester Capital Management (New York) first reported a position in Houghton Mifflin Harcourt Company in Q1 2022 and held it in 1 quarter.
Westchester Capital Management (New York)'s Houghton Mifflin Harcourt Company position peaked at $20.8M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.