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Corsair Capital Management’s Harmonic Inc HLIT Stock Holding History

Corsair 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
Q3 		– Sell
-19,815
Closed -$169K – 106
2021
Q2 		$169K Buy
+19,815
New +$152K 0.03% 115

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Corsair Capital Management's HLIT Position: Q3 2021 in Review

Corsair Capital Management sold out of Harmonic Inc (HLIT) in Q3 2021, closing a stake of 19,815 shares — an estimated $169K sold.

Corsair Capital Management first reported a position in HLIT in Q2 2021 and held it in 1 quarter. The position peaked at $169K in Q2 2021. 163 funds tracked by Wall St. Rank hold HLIT as of Q3 2021.

  • Corsair Capital Management reported no remaining Harmonic Inc position as of Q3 2021 after selling out during the quarter.
  • Corsair Capital Management sold 19,815 Harmonic Inc shares in Q3 2021, an estimated $169K.
  • Corsair Capital Management first reported a position in Harmonic Inc in Q2 2021 and held it in 1 quarter.
  • Corsair Capital Management's Harmonic Inc position peaked at $169K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2021.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.