Divisar Capital Management’s Harmonic Inc HLIT Stock Holding History

Divisar 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 Q2	–	Sell	-103,895	Closed	-$815K	–	29
2021 Q1	$815K	Sell	103,895 -325,000	-76%	-$2.57M	0.28%	25
2020 Q4	$3.17M	Sell	428,895 -315,000	-42%	-$2.07M	0.97%	25
2020 Q3	$4.15M	Sell	743,895 -50,000	-6%	-$283K	1.37%	22
2020 Q2	$3.77M	Sell	793,895 -375,000	-32%	-$2.1M	1.09%	22
2020 Q1	$6.73M	Sell	1,168,895 -862,352	-42%	-$5.78M	2.63%	17
2019 Q4	$15.8M	Sell	2,031,247 -682,925	-25%	-$5.1M	4.47%	8
2019 Q3	$17.9M	Sell	2,714,172 -259,487	-9%	-$1.8M	5.94%	6
2019 Q2	$16.5M	Hold	2,973,659	–	–	5.62%	7
2019 Q1	$16.1M	Sell	2,973,659 -385,366	-11%	-$2.04M	5.28%	7
2018 Q4	$15.9M	Hold	3,359,025	–	–	5.23%	7
2018 Q3	$18.5M	Sell	3,359,025 -12,947	-0.4%	-$64.7K	5.87%	7
2018 Q2	$14.3M	Buy	3,371,972 +844,508	+33%	+$3.32M	4.64%	10
2018 Q1	$9.6M	Buy	2,527,464 +1,611,724	+176%	+$5.86M	3.28%	12
2017 Q4	$3.85M	Buy	+915,740	New	+$3.44M	1.4%	24

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Divisar Capital Management's HLIT Position: Q2 2021 in Review

Divisar Capital Management sold out of Harmonic Inc (HLIT) in Q2 2021, closing a stake of 103,895 shares — an estimated $815K sold.

Divisar Capital Management first reported a position in HLIT in Q4 2017 and held it in 14 quarters. The position peaked at $18.5M in Q3 2018. 150 funds tracked by Wall St. Rank hold HLIT as of Q2 2021.

Divisar Capital Management reported no remaining Harmonic Inc position as of Q2 2021 after selling out during the quarter.
Divisar Capital Management sold 103,895 Harmonic Inc shares in Q2 2021, an estimated $815K.
Divisar Capital Management first reported a position in Harmonic Inc in Q4 2017 and held it in 14 quarters.
Divisar Capital Management's Harmonic Inc position peaked at $18.5M in Q3 2018.
150 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2021.

Based on Divisar Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.