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Penserra Capital Management’s Harmonic Inc HLIT Stock Holding History

Penserra Capital 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
2019
Q4 		– Sell
-8,244
Closed -$54K – 920
2019
Q3 		$54K Sell
8,244
-27
-0.3% -$187 ﹤0.01% 654
2019
Q2 		$45K Buy
+8,271
New +$45.9K ﹤0.01% 623

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Penserra Capital Management's HLIT Position: Q4 2019 in Review

Penserra Capital Management sold out of Harmonic Inc (HLIT) in Q4 2019, closing a stake of 8,244 shares — an estimated $54K sold.

Penserra Capital Management first reported a position in HLIT in Q2 2019 and held it in 2 quarters. The position peaked at $54K in Q3 2019. 162 funds tracked by Wall St. Rank hold HLIT as of Q4 2019.

  • Penserra Capital Management reported no remaining Harmonic Inc position as of Q4 2019 after selling out during the quarter.
  • Penserra Capital Management sold 8,244 Harmonic Inc shares in Q4 2019, an estimated $54K.
  • Penserra Capital Management first reported a position in Harmonic Inc in Q2 2019 and held it in 2 quarters.
  • Penserra Capital Management's Harmonic Inc position peaked at $54K in Q3 2019.
  • 162 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.