Paloma Partners’s Harmonic Inc HLIT Stock Holding History

Paloma Partners’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 Q2	–	Sell	-10,000	Closed	-$78K	–	1989
2021 Q1	$78K	Buy	+10,000	New	+$79.2K	﹤0.01%	1945
2017 Q4	–	Sell	-24,888	Closed	-$76K	–	2053
2017 Q3	$76K	Sell	24,888 -2,781	-10%	-$10.3K	﹤0.01%	2036
2017 Q2	$145K	Sell	27,669 -10,454	-27%	-$56.2K	﹤0.01%	2042
2017 Q1	$227K	Buy	+38,123	New	+$209K	﹤0.01%	1826
2016 Q3	–	Sell	-12,139	Closed	-$35K	–	1955
2016 Q2	$35K	Buy	12,139 +1,764	+17%	+$5.41K	﹤0.01%	2113
2016 Q1	$34K	Buy	+10,375	New	+$34K	﹤0.01%	1806
2015 Q1	–	Sell	-41,280	Closed	-$290K	–	1288
2014 Q4	$290K	Buy	41,280 +26,231	+174%	+$175K	0.01%	863
2014 Q3	$96K	Sell	15,049 -1,334	-8%	-$8.64K	﹤0.01%	899
2014 Q2	$122K	Buy	+16,383	New	+$118K	0.01%	1019
2013 Q4	–	Sell	-27,400	Closed	-$211K	–	1073
2013 Q3	$211K	Buy	27,400 +12,648	+86%	+$93.6K	0.01%	740
2013 Q2	$94K	Buy	+14,752	New	+$87.7K	0.01%	1069

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

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

PAMP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Paloma Partners's HLIT Position: Q2 2021 in Review

Paloma Partners sold out of Harmonic Inc (HLIT) in Q2 2021, closing a stake of 10,000 shares — an estimated $78K sold.

Paloma Partners first reported a position in HLIT in Q2 2013 and held it in 11 quarters. The position peaked at $290K in Q4 2014. 150 funds tracked by Wall St. Rank hold HLIT as of Q2 2021.

Paloma Partners reported no remaining Harmonic Inc position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 10,000 Harmonic Inc shares in Q2 2021, an estimated $78K.
Paloma Partners first reported a position in Harmonic Inc in Q2 2013 and held it in 11 quarters.
Paloma Partners's Harmonic Inc position peaked at $290K in Q4 2014.
150 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.