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Zebra Capital Management’s Harmonic Inc HLIT Stock Holding History

Zebra 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
2021
Q1 		– Sell
-10,746
Closed -$79K – 207
2020
Q4 		$79K Hold
10,746
– – 0.1% 153
2020
Q3 		$60K Hold
10,746
– – 0.09% 154
2020
Q2 		$51K Hold
10,746
– – 0.07% 205
2020
Q1 		$62K Buy
+10,746
New +$72.1K 0.1% 199

Other funds holding HLIT

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zebra Capital Management's HLIT Position: Q1 2021 in Review

Zebra Capital Management sold out of Harmonic Inc (HLIT) in Q1 2021, closing a stake of 10,746 shares — an estimated $79K sold.

Zebra Capital Management first reported a position in HLIT in Q1 2020 and held it in 4 quarters. The position peaked at $79K in Q4 2020. 148 funds tracked by Wall St. Rank hold HLIT as of Q1 2021.

  • Zebra Capital Management reported no remaining Harmonic Inc position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 10,746 Harmonic Inc shares in Q1 2021, an estimated $79K.
  • Zebra Capital Management first reported a position in Harmonic Inc in Q1 2020 and held it in 4 quarters.
  • Zebra Capital Management's Harmonic Inc position peaked at $79K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.