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Boardman Bay Capital Management’s Harmonic Inc HLIT Stock Holding History

Boardman Bay Capital Management’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2.41M Sell
205,150
-16,378
-7% -$169K 4.02% 10
2021
Q3 		$1.94M Sell
221,528
-13,472
-6% -$121K 3.4% 12
2021
Q2 		$2M Buy
235,000
+208,213
+777% +$1.59M 3.15% 12
2021
Q1 		$417K Sell
26,787
-266,605
-91% -$2.11M 0.64% 41
2020
Q4 		$2.17M Buy
293,392
+40,897
+16% +$269K 1.98% 17
2020
Q3 		$1.41M Buy
252,495
+67,665
+37% +$383K 1.45% 17
2020
Q2 		$878K Buy
184,830
+12,513
+7% +$69.9K 0.72% 43
2020
Q1 		$993K Buy
172,317
+88,535
+106% +$594K 0.93% 30
2019
Q4 		$654K Sell
83,782
-1,471
-2% -$11K 1.04% 33
2019
Q3 		$561K Buy
+85,253
New +$591K 0.59% 38
2019
Q2 		– Sell
-91,111
Closed -$494K – 51
2019
Q1 		$494K Sell
91,111
-44,200
-33% -$234K 0.96% 32
2018
Q4 		$639K Sell
135,311
-2,000
-1% -$10.9K 1.31% 26
2018
Q3 		$755K Buy
137,311
+48,405
+54% +$242K 1.1% 30
2018
Q2 		$411K Buy
88,906
+27,528
+45% +$108K 0.61% 42
2018
Q1 		$260K Buy
+61,378
New +$223K 0.22% 55
2017
Q4 		– Sell
-82,693
Closed -$252K – 60
2017
Q3 		$252K Buy
+82,693
New +$307K 0.25% 49

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boardman Bay Capital Management's HLIT Position: Q4 2021 in Review

Boardman Bay Capital Management reduced its Harmonic Inc (HLIT) stake by 7.4% in Q4 2021, selling an estimated $169K and leaving 205,150 shares worth $2.41M. The position accounts for 4.02% of the portfolio, ranked #10.

Boardman Bay Capital Management first reported a position in HLIT in Q3 2017 and has held it in 16 quarters since. 186 funds tracked by Wall St. Rank hold HLIT as of Q4 2021.

  • Boardman Bay Capital Management held 205,150 shares of Harmonic Inc worth $2.41M as of Q4 2021.
  • Boardman Bay Capital Management sold 16,378 Harmonic Inc shares in Q4 2021, an estimated $169K.
  • Harmonic Inc made up 4.02% of Boardman Bay Capital Management's portfolio in Q4 2021, its #10 holding.
  • Boardman Bay Capital Management first reported a position in Harmonic Inc in Q3 2017 and has held it in 16 quarters since.
  • 186 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.