MC
HLIT icon

Menta Capital’s Harmonic Inc HLIT Stock Holding History

Menta Capital’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 		$193K Buy
34,856
+9,081
+35% +$50.4K 0.08% 398
2019
Q1 		$140K Buy
25,775
+7,100
+38% +$37.6K 0.06% 419
2018
Q4 		$88K Sell
18,675
-1,500
-7% -$8.18K 0.03% 507
2018
Q3 		$111K Buy
+20,175
New +$101K 0.04% 525
2017
Q4 		– Sell
-64,960
Closed -$198K – 714
2017
Q3 		$198K Sell
64,960
-96,932
-60% -$360K 0.03% 707
2017
Q2 		$850K Sell
161,892
-2,419
-1% -$13K 0.1% 364
2017
Q1 		$978K Buy
164,311
+24,100
+17% +$132K 0.1% 362
2016
Q4 		$701K Sell
140,211
-31,061
-18% -$160K 0.06% 539
2016
Q3 		$1.02M Buy
171,272
+4,300
+3% +$17.2K 0.1% 350
2016
Q2 		$476K Buy
166,972
+61,287
+58% +$188K 0.07% 527
2016
Q1 		$346K Buy
+105,685
New +$346K 0.05% 649
2015
Q3 		– Sell
-31,400
Closed -$214K – 743
2015
Q2 		$214K Sell
31,400
-3,800
-11% -$27K 0.04% 580
2015
Q1 		$261K Buy
+35,200
New +$261K 0.03% 583
2013
Q4 		– Sell
-13,900
Closed -$107K – 398
2013
Q3 		$107K Buy
+13,900
New +$103K 0.05% 337

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

Menta Capital's HLIT Position: Q2 2019 in Review

Menta Capital increased its Harmonic Inc (HLIT) stake by 35% in Q2 2019, buying an estimated $50.4K and bringing the position to 34,856 shares worth $193K. The position accounts for 0.08% of the portfolio, ranked #398.

Menta Capital first reported a position in HLIT in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.02M in Q3 2016. 135 funds tracked by Wall St. Rank hold HLIT as of Q2 2019.

  • Menta Capital held 34,856 shares of Harmonic Inc worth $193K as of Q2 2019.
  • Menta Capital bought 9,081 Harmonic Inc shares in Q2 2019, an estimated $50.4K.
  • Harmonic Inc made up 0.08% of Menta Capital's portfolio in Q2 2019, its #398 holding.
  • Menta Capital first reported a position in Harmonic Inc in Q3 2013 and has held it in 14 quarters since.
  • Menta Capital's Harmonic Inc position peaked at $1.02M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.