Jefferies Group’s Harmonic Inc HLIT Stock Holding History

Jefferies Group’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 Q4	–	Sell	-200	Closed	-$1.75K	–	1789
2021 Q3	$1.75K	Buy	+200	New	+$1.79K	﹤0.01%	1672
2020 Q3	–	Sell	-153,900	Closed	-$731	–	1427
2020 Q2	$731	Buy	+153,900	New	+$860K	0.01%	827
2020 Q1	–	Sell	-18,222	Closed	-$142K	–	2298
2019 Q4	$142K	Buy	+18,222	New	+$136K	﹤0.01%	2327
2015 Q3	–	Sell	-353	Closed	-$2K	–	2595
2015 Q2	$2K	Sell	353 -9,756	-97%	-$69.4K	﹤0.01%	3142
2015 Q1	$75K	Buy	+10,109	New	+$75.1K	﹤0.01%	1895
2014 Q3	–	Sell	-13,477	Closed	-$100K	–	2250
2014 Q2	$100K	Buy	+13,477	New	+$97K	﹤0.01%	1878
2013 Q4	–	Sell	-17,536	Closed	-$135K	–	2040
2013 Q3	$135K	Buy	+17,536	New	+$130K	﹤0.01%	1682

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Jefferies Group's HLIT Position: Q4 2021 in Review

Jefferies Group sold out of Harmonic Inc (HLIT) in Q4 2021, closing a stake of 200 shares — an estimated $1.75K sold.

Jefferies Group first reported a position in HLIT in Q3 2013 and held it in 7 quarters. The position peaked at $142K in Q4 2019. 186 funds tracked by Wall St. Rank hold HLIT as of Q4 2021.

Jefferies Group reported no remaining Harmonic Inc position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 200 Harmonic Inc shares in Q4 2021, an estimated $1.75K.
Jefferies Group first reported a position in Harmonic Inc in Q3 2013 and held it in 7 quarters.
Jefferies Group's Harmonic Inc position peaked at $142K in Q4 2019.
186 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.