MCM
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Marathon Capital Management’s Harmonic Inc HLIT Stock Holding History

Marathon 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
2019
Q2 		– Sell
-22,375
Closed -$121K – 116
2019
Q1 		$121K Sell
22,375
-256,175
-92% -$1.36M 0.05% 101
2018
Q4 		$1.31M Buy
278,550
+76,550
+38% +$418K 0.65% 29
2018
Q3 		$1.11M Buy
+202,000
New +$1.01M 0.43% 44

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marathon Capital Management's HLIT Position: Q2 2019 in Review

Marathon Capital Management sold out of Harmonic Inc (HLIT) in Q2 2019, closing a stake of 22,375 shares — an estimated $121K sold.

Marathon Capital Management first reported a position in HLIT in Q3 2018 and held it in 3 quarters. The position peaked at $1.31M in Q4 2018. 135 funds tracked by Wall St. Rank hold HLIT as of Q2 2019.

  • Marathon Capital Management reported no remaining Harmonic Inc position as of Q2 2019 after selling out during the quarter.
  • Marathon Capital Management sold 22,375 Harmonic Inc shares in Q2 2019, an estimated $121K.
  • Marathon Capital Management first reported a position in Harmonic Inc in Q3 2018 and held it in 3 quarters.
  • Marathon Capital Management's Harmonic Inc position peaked at $1.31M in Q4 2018.
  • 135 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2019.

Based on Marathon Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.