QC
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Quadrature Capital’s Harmonic Inc HLIT Stock Holding History

Quadrature Capital’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
2021
Q4 		– Sell
-11,927
Closed -$104K – 800
2021
Q3 		$104K Sell
11,927
-12,721
-52% -$114K ﹤0.01% 644
2021
Q2 		$210K Buy
+24,648
New +$189K 0.01% 806
2019
Q4 		– Sell
-15,727
Closed -$104K – 589
2019
Q3 		$104K Buy
+15,727
New +$109K 0.01% 527

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital's HLIT Position: Q4 2021 in Review

Quadrature Capital sold out of Harmonic Inc (HLIT) in Q4 2021, closing a stake of 11,927 shares — an estimated $104K sold.

Quadrature Capital first reported a position in HLIT in Q3 2019 and held it in 3 quarters. The position peaked at $210K in Q2 2021. 186 funds tracked by Wall St. Rank hold HLIT as of Q4 2021.

  • Quadrature Capital reported no remaining Harmonic Inc position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 11,927 Harmonic Inc shares in Q4 2021, an estimated $104K.
  • Quadrature Capital first reported a position in Harmonic Inc in Q3 2019 and held it in 3 quarters.
  • Quadrature Capital's Harmonic Inc position peaked at $210K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.