WS Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$10.5M | – | 91 |
|
|
2022
Q1 | $10.5M | Sell |
500,000
-1,316,044
| -72% | -$24.8M | 0.51% | 30 |
|
|
2021
Q4 | $29.2M | Sell |
1,816,044
-724,542
| -29% | -$11M | 2.33% | 7 |
|
|
2021
Q3 | $34.1M | Sell |
2,540,586
-159,414
| -6% | -$2.01M | 3.61% | 5 |
|
|
2021
Q2 | $29.8M | Sell |
2,700,000
-749,307
| -22% | -$7.05M | 2.94% | 8 |
|
|
2021
Q1 | $26.3M | Buy |
3,449,307
+3,025,598
| +714% | +$17.3M | 2.73% | 9 |
|
|
2020
Q4 | $1.41M | Sell |
423,709
-4,774,502
| -92% | -$14.2M | 0.15% | 49 |
|
|
2020
Q3 | $8.99M | Sell |
5,198,211
-818,166
| -14% | -$1.83M | 0.97% | 25 |
|
|
2020
Q2 | $10.9M | Buy |
6,016,377
+115,940
| +2% | +$186K | 1.34% | 21 |
|
|
2020
Q1 | $11.1M | Sell |
5,900,437
-9,376
| -0.2% | -$47.7K | 1.21% | 25 |
|
|
2019
Q4 | $36.9M | Sell |
5,909,813
-982,972
| -14% | -$5.74M | 3.16% | 10 |
|
|
2019
Q3 | $36.7M | Buy |
6,892,785
+72,937
| +1% | +$412K | 2.87% | 10 |
|
|
2019
Q2 | $39.3M | Sell |
6,819,848
-1,444,119
| -17% | -$9.58M | 2.55% | 11 |
|
|
2019
Q1 | $60.1M | Sell |
8,263,967
-322,330
| -4% | -$2.9M | 3.64% | 5 |
|
|
2018
Q4 | $76.1M | Sell |
8,586,297
-901,241
| -9% | -$7.12M | 3.7% | 7 |
|
|
2018
Q3 | $66.4M | Buy |
9,487,538
+2,400,000
| +34% | +$16.2M | 2.18% | 13 |
|
|
2018
Q2 | $54.2M | Buy |
7,087,538
+2,238,265
| +46% | +$15.9M | 1.53% | 17 |
|
|
2018
Q1 | $33.7M | Sell |
4,849,273
-60,100
| -1% | -$475K | 0.89% | 27 |
|
|
2017
Q4 | $45.7M | Sell |
4,909,373
-263,300
| -5% | -$2.63M | 1.34% | 21 |
|
|
2017
Q3 | $62.3M | Buy |
5,172,673
+150,000
| +3% | +$1.69M | 1.55% | 17 |
|
|
2017
Q2 | $61.8M | Hold |
5,022,673
| – | – | 2.3% | 11 |
|
|
2017
Q1 | $51M | Sell |
5,022,673
-20,000
| -0.4% | -$209K | 2.01% | 13 |
|
|
2016
Q4 | $54.7M | Sell |
5,042,673
-885,320
| -15% | -$10.4M | 2.22% | 10 |
|
|
2016
Q3 | $79.5M | Buy |
5,927,993
+1,272,993
| +27% | +$19.8M | 3.05% | 7 |
|
|
2016
Q2 | $72.8M | Buy |
4,655,000
+2,128,100
| +84% | +$38.7M | 2.52% | 9 |
|
|
2016
Q1 | $50.4M | Buy |
+2,526,900
| New | +$46.5M | 1.95% | 13 |
|
Other funds holding HMHC
WS Management's HMHC Position: Q2 2022 in Review
WS Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 500,000 shares — an estimated $10.5M sold.
WS Management first reported a position in HMHC in Q1 2016 and held it in 25 quarters. The position peaked at $79.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- WS Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- WS Management sold 500,000 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $10.5M.
- WS Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2016 and held it in 25 quarters.
- WS Management's Houghton Mifflin Harcourt Company position peaked at $79.5M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on WS Management's 13F filing for Q2 2022, filed 15 Aug 2022.