Parallax Volatility Advisers
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Parallax Volatility Advisers’s Harmonic Inc HLIT Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-10,000
Closed -$87K – 3206
2022
Q2 		$87K Sell
10,000
-27,810
-74% -$250K ﹤0.01% 2377
2022
Q1 		$351K Buy
+37,810
New +$370K ﹤0.01% 2029
2018
Q4 		– Sell
-56
Closed – – 3329
2018
Q3 		$0 Buy
+56
New +$280 ﹤0.01% 2986
2018
Q1 		– Sell
-12,096
Closed -$51K – 3091
2017
Q4 		$51K Buy
+12,096
New +$45.4K ﹤0.01% 3217

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Parallax Volatility Advisers's HLIT Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Harmonic Inc (HLIT) in Q3 2022, closing a stake of 10,000 shares — an estimated $87K sold.

Parallax Volatility Advisers first reported a position in HLIT in Q4 2017 and held it in 4 quarters. The position peaked at $351K in Q1 2022. 208 funds tracked by Wall St. Rank hold HLIT as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Harmonic Inc position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,000 Harmonic Inc shares in Q3 2022, an estimated $87K.
  • Parallax Volatility Advisers first reported a position in Harmonic Inc in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Harmonic Inc position peaked at $351K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.