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Leap Investments’s Harmonic Inc HLIT Stock Holding History

Leap Investments’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
Q2 		– Sell
-12,800
Closed -$74K – 471
2020
Q1 		$74K Buy
+12,800
New +$85.8K 0.11% 297
2019
Q4 		– Sell
-19,200
Closed -$126K – 490
2019
Q3 		$126K Buy
+19,200
New +$133K 0.06% 349

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leap Investments's HLIT Position: Q2 2020 in Review

Leap Investments sold out of Harmonic Inc (HLIT) in Q2 2020, closing a stake of 12,800 shares — an estimated $74K sold.

Leap Investments first reported a position in HLIT in Q3 2019 and held it in 2 quarters. The position peaked at $126K in Q3 2019. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2020.

  • Leap Investments reported no remaining Harmonic Inc position as of Q2 2020 after selling out during the quarter.
  • Leap Investments sold 12,800 Harmonic Inc shares in Q2 2020, an estimated $74K.
  • Leap Investments first reported a position in Harmonic Inc in Q3 2019 and held it in 2 quarters.
  • Leap Investments's Harmonic Inc position peaked at $126K in Q3 2019.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.