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Raging Capital Management’s Harmonic Inc HLIT Stock Holding History

Raging 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
2020
Q2 		– Sell
-621,245
Closed -$3.58M – 19
2020
Q1 		$3.58M Sell
621,245
-927,745
-60% -$6.22M 2.71% 13
2019
Q4 		$12.1M Sell
1,548,990
-267,167
-15% -$1.99M 2.1% 20
2019
Q3 		$11.9M Sell
1,816,157
-724,687
-29% -$5.02M 1.93% 20
2019
Q2 		$14.1M Sell
2,540,844
-3,295,337
-56% -$18.3M 2.38% 17
2019
Q1 		$31.6M Sell
5,836,181
-190,414
-3% -$1.01M 4.59% 7
2018
Q4 		$28.4M Sell
6,026,595
-378,548
-6% -$2.07M 4.09% 7
2018
Q3 		$35.2M Sell
6,405,143
-631,134
-9% -$3.15M 6.25% 5
2018
Q2 		$29.9M Sell
7,036,277
-805,698
-10% -$3.16M 4.49% 6
2018
Q1 		$29.8M Buy
7,841,975
+350,000
+5% +$1.27M 3.97% 11
2017
Q4 		$31.5M Buy
7,491,975
+141,960
+2% +$533K 4.27% 7
2017
Q3 		$22.4M Buy
7,350,015
+2,708,953
+58% +$10.1M 3.48% 11
2017
Q2 		$24.4M Buy
+4,641,062
New +$25M 4.59% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Raging Capital Management's HLIT Position: Q2 2020 in Review

Raging Capital Management sold out of Harmonic Inc (HLIT) in Q2 2020, closing a stake of 621,245 shares — an estimated $3.58M sold.

Raging Capital Management first reported a position in HLIT in Q2 2017 and held it in 12 quarters. The position peaked at $35.2M in Q3 2018. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2020.

  • Raging Capital Management reported no remaining Harmonic Inc position as of Q2 2020 after selling out during the quarter.
  • Raging Capital Management sold 621,245 Harmonic Inc shares in Q2 2020, an estimated $3.58M.
  • Raging Capital Management first reported a position in Harmonic Inc in Q2 2017 and held it in 12 quarters.
  • Raging Capital Management's Harmonic Inc position peaked at $35.2M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2020.

Based on Raging Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.