Ergoteles’s Harmonic Inc HLIT Stock Holding History

Ergoteles’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	-25,060	Closed	-$196K	–	1571
2021 Q1	$196K	Buy	+25,060	New	+$198K	0.01%	676

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

Ergoteles's HLIT Position: Q2 2021 in Review

Ergoteles sold out of Harmonic Inc (HLIT) in Q2 2021, closing a stake of 25,060 shares — an estimated $196K sold.

Ergoteles first reported a position in HLIT in Q1 2021 and held it in 1 quarter. The position peaked at $196K in Q1 2021. 150 funds tracked by Wall St. Rank hold HLIT as of Q2 2021.

Ergoteles reported no remaining Harmonic Inc position as of Q2 2021 after selling out during the quarter.
Ergoteles sold 25,060 Harmonic Inc shares in Q2 2021, an estimated $196K.
Ergoteles first reported a position in Harmonic Inc in Q1 2021 and held it in 1 quarter.
Ergoteles's Harmonic Inc position peaked at $196K in Q1 2021.
150 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.