Polar Asset Management Partners’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-151,371
| Closed | -$2M | – | 628 |
|
|
2024
Q4 | $2M | Sell |
151,371
-997,191
| -87% | -$13M | 0.02% | 344 |
|
|
2024
Q3 | $16.7M | Sell |
1,148,562
-160,300
| -12% | -$2.14M | 0.35% | 67 |
|
|
2024
Q2 | $15.4M | Sell |
1,308,862
-174,100
| -12% | -$1.97M | 0.32% | 66 |
|
|
2024
Q1 | $19.9M | Sell |
1,482,962
-853,200
| -37% | -$10.9M | 0.34% | 43 |
|
|
2023
Q4 | $30.5M | Sell |
2,336,162
-534,800
| -19% | -$5.71M | 0.53% | 28 |
|
|
2023
Q3 | $27.6M | Buy |
2,870,962
+687,900
| +32% | +$8.2M | 0.61% | 34 |
|
|
2023
Q2 | $35.3M | Buy |
2,183,062
+332,200
| +18% | +$5.33M | 0.63% | 20 |
|
|
2023
Q1 | $27M | Buy |
1,850,862
+191,500
| +12% | +$2.64M | 0.41% | 38 |
|
|
2022
Q4 | $21.7M | Sell |
1,659,362
-286,700
| -15% | -$4M | 0.27% | 69 |
|
|
2022
Q3 | $25.4M | Buy |
1,946,062
+56,700
| +3% | +$612K | 0.31% | 47 |
|
|
2022
Q2 | $16.4M | Hold |
1,889,362
| – | – | 0.19% | 139 |
|
|
2022
Q1 | $17.6M | Hold |
1,889,362
| – | – | 0.19% | 121 |
|
|
2021
Q4 | $22.2M | Sell |
1,889,362
-63,000
| -3% | -$649K | 0.24% | 77 |
|
|
2021
Q3 | $17.1M | Sell |
1,952,362
-431,200
| -18% | -$3.86M | 0.17% | 141 |
|
|
2021
Q2 | $20.3M | Sell |
2,383,562
-620,536
| -21% | -$4.75M | 0.21% | 106 |
|
|
2021
Q1 | $23.6M | Buy |
3,004,098
+183,204
| +6% | +$1.45M | 0.23% | 72 |
|
|
2020
Q4 | $20.8M | Buy |
2,820,894
+1,092,240
| +63% | +$7.18M | 0.23% | 86 |
|
|
2020
Q3 | $9.65M | Sell |
1,728,654
-171,616
| -9% | -$971K | 0.13% | 164 |
|
|
2020
Q2 | $9.03M | Sell |
1,900,270
-2,499,730
| -57% | -$14M | 0.15% | 157 |
|
|
2020
Q1 | $25.3M | Buy |
4,400,000
+1,021,909
| +30% | +$6.85M | 0.51% | 33 |
|
|
2019
Q4 | $26.3M | Buy |
3,378,091
+7,600
| +0.2% | +$56.7K | 0.51% | 38 |
|
|
2019
Q3 | $22.2M | Buy |
3,370,491
+618,341
| +22% | +$4.28M | 0.39% | 58 |
|
|
2019
Q2 | $15.3M | Buy |
2,752,150
+127,610
| +5% | +$708K | 0.28% | 89 |
|
|
2019
Q1 | $14.2M | Buy |
2,624,540
+19,416
| +0.7% | +$103K | 0.31% | 85 |
|
|
2018
Q4 | $12.3M | Buy |
2,605,124
+4,300
| +0.2% | +$23.5K | 0.24% | 94 |
|
|
2018
Q3 | $14.3M | Buy |
2,600,824
+295,578
| +13% | +$1.48M | 0.28% | 99 |
|
|
2018
Q2 | $9.8M | Buy |
2,305,246
+372,600
| +19% | +$1.46M | 0.17% | 136 |
|
|
2018
Q1 | $7.34M | Buy |
1,932,646
+271,674
| +16% | +$987K | 0.12% | 155 |
|
|
2017
Q4 | $6.98M | Buy |
1,660,972
+289,253
| +21% | +$1.09M | 0.11% | 177 |
|
|
2017
Q3 | $4.18M | Buy |
1,371,719
+769,644
| +128% | +$2.86M | 0.08% | 175 |
|
|
2017
Q2 | $3.16M | Buy |
+602,075
| New | +$3.24M | 0.07% | 177 |
|
|
2017
Q1 | – | Sell |
-708,454
| Closed | -$3.54M | – | 277 |
|
|
2016
Q4 | $3.54M | Buy |
708,454
+308,454
| +77% | +$1.58M | 0.1% | 159 |
|
|
2016
Q3 | $2.37M | Buy |
+400,000
| New | +$1.6M | 0.07% | 182 |
|
Other funds holding HLIT
TI
SCM
Polar Asset Management Partners's HLIT Position: Q1 2025 in Review
Polar Asset Management Partners sold out of Harmonic Inc (HLIT) in Q1 2025, closing a stake of 151,371 shares — an estimated $2M sold.
Polar Asset Management Partners first reported a position in HLIT in Q3 2016 and held it in 33 quarters. The position peaked at $35.3M in Q2 2023. 247 funds tracked by Wall St. Rank hold HLIT as of Q1 2025.
- Polar Asset Management Partners reported no remaining Harmonic Inc position as of Q1 2025 after selling out during the quarter.
- Polar Asset Management Partners sold 151,371 Harmonic Inc shares in Q1 2025, an estimated $2M.
- Polar Asset Management Partners first reported a position in Harmonic Inc in Q3 2016 and held it in 33 quarters.
- Polar Asset Management Partners's Harmonic Inc position peaked at $35.3M in Q2 2023.
- 247 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2025.
Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.