Marshall Wace North America’s Harmonic Inc HLIT Stock Holding History

Marshall Wace North America’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 Q3	$4.13M	Buy	+472,297	New	+$4.23M	0.02%	559
2019 Q4	–	Sell	-15,348	Closed	-$101K	–	1411
2019 Q3	$101K	Sell	15,348 -4,877	-24%	-$33.8K	﹤0.01%	1054
2019 Q2	$112K	Buy	+20,225	New	+$112K	﹤0.01%	1066
2017 Q4	–	Sell	-48,564	Closed	-$146K	–	1457
2017 Q3	$146K	Buy	+48,564	New	+$180K	﹤0.01%	1191

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marshall Wace North America's HLIT Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Harmonic Inc (HLIT) in Q3 2021: 472,297 shares worth $4.13M. The stake represents 0.02% of the portfolio and ranks #559 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in HLIT as recently as Q3 2019.

Marshall Wace North America first reported a position in HLIT in Q3 2017 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold HLIT as of Q3 2021.

Marshall Wace North America held 472,297 shares of Harmonic Inc worth $4.13M as of Q3 2021.
Harmonic Inc was a new Marshall Wace North America position in Q3 2021.
Harmonic Inc made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #559 holding.
Marshall Wace North America first reported a position in Harmonic Inc in Q3 2017 and has held it in 4 quarters since.
163 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.