Two Sigma Securities’s Harmonic Inc HLIT Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-41,043	Closed	-$350K	–	1701
2021 Q2	$350K	Buy	+41,043	New	+$314K	0.01%	882
2018 Q1	–	Sell	-16,120	Closed	-$68K	–	2781
2017 Q4	$68K	Sell	16,120 -10,638	-40%	-$39.9K	﹤0.01%	1497
2017 Q3	$82K	Buy	26,758 +14,361	+116%	+$53.3K	0.01%	692
2017 Q2	$65K	Buy	+12,397	New	+$66.7K	0.01%	694
2017 Q1	–	Sell	-11,147	Closed	-$56K	–	986
2016 Q4	$56K	Buy	+11,147	New	+$57.3K	0.02%	594

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Securities's HLIT Position: Q3 2021 in Review

Two Sigma Securities sold out of Harmonic Inc (HLIT) in Q3 2021, closing a stake of 41,043 shares — an estimated $350K sold.

Two Sigma Securities first reported a position in HLIT in Q4 2016 and held it in 5 quarters. The position peaked at $350K in Q2 2021. 163 funds tracked by Wall St. Rank hold HLIT as of Q3 2021.

Two Sigma Securities reported no remaining Harmonic Inc position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 41,043 Harmonic Inc shares in Q3 2021, an estimated $350K.
Two Sigma Securities first reported a position in Harmonic Inc in Q4 2016 and held it in 5 quarters.
Two Sigma Securities's Harmonic Inc position peaked at $350K in Q2 2021.
163 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.