PMEF
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Point72 Middle East FZE’s Harmonic Inc HLIT Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-44,921
Closed -$726K – 1622
2023
Q2 		$726K Buy
+44,921
New +$721K 0.02% 669

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TI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Middle East FZE's HLIT Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 44,921 shares — an estimated $726K sold.

Point72 Middle East FZE first reported a position in HLIT in Q2 2023 and held it in 1 quarter. The position peaked at $726K in Q2 2023. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 44,921 Harmonic Inc shares in Q3 2023, an estimated $726K.
  • Point72 Middle East FZE first reported a position in Harmonic Inc in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Harmonic Inc position peaked at $726K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.