Wolverine Asset Management’s Harmonic Inc HLIT Stock Holding History

Wolverine Asset 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
2021 Q2	–	Sell	-2,900	Closed	-$22K	–	2262
2021 Q1	$22K	Buy	+2,900	New	+$23K	﹤0.01%	1755
2020 Q2	–	Sell	-200,100	Closed	-$1.15M	–	1635
2020 Q1	$1.15M	Buy	200,100 +100	+0.1%	+$671	0.02%	474
2019 Q4	$1.56M	Buy	+200,000	New	+$1.49M	0.02%	503
2018 Q4	–	Sell	-172,600	Closed	-$949K	–	1668
2018 Q3	$949K	Sell	172,600 -35,200	-17%	-$176K	0.01%	826
2018 Q2	$883K	Buy	207,800 +105,600	+103%	+$415K	0.01%	817
2018 Q1	$388K	Sell	102,200 -37,300	-27%	-$136K	0.01%	1031
2017 Q4	$585K	Buy	139,500 +45,700	+49%	+$172K	0.01%	866
2017 Q3	$286K	Buy	93,800 +60,800	+184%	+$226K	﹤0.01%	934
2017 Q2	$173K	Buy	33,000 +600	+2%	+$3.23K	﹤0.01%	966
2017 Q1	$192K	Buy	32,400 +5,000	+18%	+$27.4K	﹤0.01%	862
2016 Q4	$137K	Buy	27,400 +2,400	+10%	+$12.3K	﹤0.01%	883
2016 Q3	$148K	Sell	25,000 -25,700	-51%	-$103K	﹤0.01%	920
2016 Q2	$144K	Buy	50,700 +50,193	+9,900%	+$154K	﹤0.01%	931
2016 Q1	$6K	Buy	507 +27	+6%	+$88	﹤0.01%	1100
2015 Q4	$8K	Buy	+480	New	+$2.56K	﹤0.01%	1436

Other funds holding HLIT

T. Rowe Price Associates

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

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return