CSS LLC’s Harmonic Inc HLIT Stock Holding History

CSS LLC’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 Q1	–	Sell	-26,276	Closed	-$205K	–	687
2019 Q4	$205K	Buy	26,276 +14,100	+116%	+$105K	0.01%	501
2019 Q3	$80K	Hold	12,176	–	–	0.01%	521
2019 Q2	$68K	Hold	12,176	–	–	﹤0.01%	659
2019 Q1	$66K	Hold	12,176	–	–	﹤0.01%	489
2018 Q4	$57K	Hold	12,176	–	–	﹤0.01%	486
2018 Q3	$67K	Hold	12,176	–	–	﹤0.01%	497
2018 Q2	$52K	Hold	12,176	–	–	﹤0.01%	505
2018 Q1	$46K	Hold	12,176	–	–	﹤0.01%	494
2017 Q4	$51K	Hold	12,176	–	–	﹤0.01%	576
2017 Q3	$37K	Hold	12,176	–	–	﹤0.01%	593
2017 Q2	$64K	Hold	12,176	–	–	﹤0.01%	589
2017 Q1	$72K	Hold	12,176	–	–	﹤0.01%	585
2016 Q4	$61K	Hold	12,176	–	–	﹤0.01%	640
2016 Q3	$72K	Hold	12,176	–	–	﹤0.01%	659
2016 Q2	$35K	Hold	12,176	–	–	﹤0.01%	675
2016 Q1	$40K	Sell	12,176 -13,100	-52%	-$42.9K	﹤0.01%	635
2015 Q4	$103K	Sell	25,276 -5,816	-19%	-$31K	0.01%	628
2015 Q3	$180K	Hold	31,092	–	–	0.01%	601
2015 Q2	$212K	Hold	31,092	–	–	0.01%	653
2015 Q1	$230K	Hold	31,092	–	–	0.01%	585
2014 Q4	$218K	Sell	31,092 -7,808	-20%	-$52.1K	0.01%	623
2014 Q3	$247K	Hold	38,900	–	–	0.01%	616
2014 Q2	$290K	Hold	38,900	–	–	0.01%	566
2014 Q1	$278K	Hold	38,900	–	–	0.01%	510
2013 Q4	$287K	Buy	+38,900	New	+$289K	0.01%	496

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's HLIT Position: Q1 2020 in Review

CSS LLC sold out of Harmonic Inc (HLIT) in Q1 2020, closing a stake of 26,276 shares — an estimated $205K sold.

CSS LLC first reported a position in HLIT in Q4 2013 and held it in 25 quarters. The position peaked at $290K in Q2 2014. 144 funds tracked by Wall St. Rank hold HLIT as of Q1 2020.

CSS LLC reported no remaining Harmonic Inc position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 26,276 Harmonic Inc shares in Q1 2020, an estimated $205K.
CSS LLC first reported a position in Harmonic Inc in Q4 2013 and held it in 25 quarters.
CSS LLC's Harmonic Inc position peaked at $290K in Q2 2014.
144 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.