Oxford Asset Management’s Harmonic Inc HLIT Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-185,988	Closed	-$1.45M	–	689
2019 Q4	$1.45M	Sell	185,988 -226,976	-55%	-$1.69M	0.04%	619
2019 Q3	$2.72M	Buy	412,964 +167,078	+68%	+$1.16M	0.07%	385
2019 Q2	$1.36M	Sell	245,886 -87,383	-26%	-$485K	0.03%	825
2019 Q1	$1.81M	Sell	333,269 -94,593	-22%	-$501K	0.04%	628
2018 Q4	$2.02M	Buy	427,862 +206,358	+93%	+$1.13M	0.05%	463
2018 Q3	$1.21M	Buy	+221,504	New	+$1.11M	0.03%	923
2014 Q4	–	Sell	-57,527	Closed	-$371K	–	740
2014 Q3	$371K	Sell	57,527 -350,341	-86%	-$2.27M	0.01%	583
2014 Q2	$3.04M	Sell	407,868 -361,823	-47%	-$2.6M	0.1%	295
2014 Q1	$5.5M	Buy	769,691 +755,911	+5,486%	+$5.08M	0.16%	203
2013 Q4	$102K	Buy	+13,780	New	+$102K	﹤0.01%	661

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's HLIT Position: Q1 2020 in Review

Oxford Asset Management sold out of Harmonic Inc (HLIT) in Q1 2020, closing a stake of 185,988 shares — an estimated $1.45M sold.

Oxford Asset Management first reported a position in HLIT in Q4 2013 and held it in 10 quarters. The position peaked at $5.5M in Q1 2014. 144 funds tracked by Wall St. Rank hold HLIT as of Q1 2020.

Oxford Asset Management reported no remaining Harmonic Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 185,988 Harmonic Inc shares in Q1 2020, an estimated $1.45M.
Oxford Asset Management first reported a position in Harmonic Inc in Q4 2013 and held it in 10 quarters.
Oxford Asset Management's Harmonic Inc position peaked at $5.5M in Q1 2014.
144 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.