PEAK6 Investments’s Harmonic Inc HLIT Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-87,131	Closed	-$1.11M	–	4301
2023 Q4	$1.14M	Buy	+87,131	New	+$931K	﹤0.01%	1982
2023 Q3	–	Sell	-10,488	Closed	-$125K	–	4265
2023 Q2	$170K	Sell	10,488 -31,421	-75%	-$504K	﹤0.01%	2972
2023 Q1	$611K	Buy	41,909 +37,923	+951%	+$523K	﹤0.01%	2240
2022 Q4	$52.2K	Sell	3,986 -9,306	-70%	-$130K	﹤0.01%	3864
2022 Q3	$174K	Buy	13,292 +2,804	+27%	+$30.3K	﹤0.01%	3772
2022 Q2	$170K	Sell	10,488 -3,083	-23%	-$27.8K	﹤0.01%	4892
2022 Q1	$126K	Buy	+13,571	New	+$133K	﹤0.01%	4166
2021 Q4	–	Sell	-21,427	Closed	-$187K	–	5391
2021 Q3	$187K	Buy	+21,427	New	+$192K	﹤0.01%	4042
2021 Q1	–	Sell	-9,782	Closed	-$72K	–	5132
2020 Q4	$72K	Buy	+9,782	New	+$64.3K	﹤0.01%	4127
2019 Q4	–	Sell	-38,256	Closed	-$252K	–	3664
2019 Q3	$252K	Buy	+38,256	New	+$265K	﹤0.01%	2752

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Investments's HLIT Position: Q1 2024 in Review

PEAK6 Investments sold out of Harmonic Inc (HLIT) in Q1 2024, closing a stake of 87,131 shares — an estimated $1.11M sold.

PEAK6 Investments first reported a position in HLIT in Q3 2019 and held it in 10 quarters. The position peaked at $1.14M in Q4 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q1 2024.

PEAK6 Investments reported no remaining Harmonic Inc position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 87,131 Harmonic Inc shares in Q1 2024, an estimated $1.11M.
PEAK6 Investments first reported a position in Harmonic Inc in Q3 2019 and held it in 10 quarters.
PEAK6 Investments's Harmonic Inc position peaked at $1.14M in Q4 2023.
199 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.