CCPM
HLIT icon

Cooper Creek Partners Management’s Harmonic Inc HLIT Stock Holding History

Cooper Creek Partners 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
2020
Q2 		– Sell
-975,630
Closed -$5.62M – 118
2020
Q1 		$5.62M Buy
975,630
+235,583
+32% +$1.58M 1.79% 12
2019
Q4 		$5.77M Buy
740,047
+332,287
+81% +$2.48M 1.63% 18
2019
Q3 		$2.68M Sell
407,760
-641,436
-61% -$4.44M 0.94% 51
2019
Q2 		$5.82M Buy
+1,049,196
New +$5.82M 2.23% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cooper Creek Partners Management's HLIT Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of Harmonic Inc (HLIT) in Q2 2020, closing a stake of 975,630 shares — an estimated $5.62M sold.

Cooper Creek Partners Management first reported a position in HLIT in Q2 2019 and held it in 4 quarters. The position peaked at $5.82M in Q2 2019. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining Harmonic Inc position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 975,630 Harmonic Inc shares in Q2 2020, an estimated $5.62M.
  • Cooper Creek Partners Management first reported a position in Harmonic Inc in Q2 2019 and held it in 4 quarters.
  • Cooper Creek Partners Management's Harmonic Inc position peaked at $5.82M in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.