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A.R.T. Advisors’s Harmonic Inc HLIT Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-146,431
Closed -$1.14M – 466
2019
Q4 		$1.14M Buy
146,431
+93,482
+177% +$698K 0.06% 498
2019
Q3 		$348K Buy
52,949
+24,300
+85% +$168K 0.02% 998
2019
Q2 		$159K Buy
+28,649
New +$159K 0.01% 1143
2019
Q1 		– Sell
-15,348
Closed -$72K – 1426
2018
Q4 		$72K Buy
+15,348
New +$83.7K ﹤0.01% 1188
2018
Q3 		– Sell
-10,470
Closed -$44K – 1519
2018
Q2 		$44K Buy
+10,470
New +$41.1K ﹤0.01% 1342
2017
Q4 		– Sell
-63,720
Closed -$194K – 1491
2017
Q3 		$194K Buy
+63,720
New +$237K 0.01% 1143
2016
Q4 		– Sell
-22,300
Closed -$132K – 1334
2016
Q3 		$132K Buy
22,300
+12,155
+120% +$48.5K 0.04% 544
2016
Q2 		$28K Sell
10,145
-158,443
-94% -$486K ﹤0.01% 1291
2016
Q1 		$551K Buy
+168,588
New +$552K 0.02% 820
2015
Q3 		– Sell
-13,413
Closed -$91K – 1452
2015
Q2 		$91K Buy
+13,413
New +$95.5K ﹤0.01% 1376
2014
Q4 		– Sell
-17,772
Closed -$112K – 1513
2014
Q3 		$112K Sell
17,772
-38,400
-68% -$249K 0.01% 1193
2014
Q2 		$419K Buy
56,172
+13,550
+32% +$97.5K 0.02% 853
2014
Q1 		$304K Buy
42,622
+18,138
+74% +$122K 0.02% 980
2013
Q4 		$180K Sell
24,484
-5,200
-18% -$38.6K 0.01% 1141
2013
Q3 		$227K Buy
29,684
+12,627
+74% +$93.4K 0.01% 1090
2013
Q2 		$108K Buy
+17,057
New +$101K ﹤0.01% 1233

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's HLIT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Harmonic Inc (HLIT) in Q1 2020, closing a stake of 146,431 shares — an estimated $1.14M sold.

A.R.T. Advisors first reported a position in HLIT in Q2 2013 and held it in 16 quarters. The position peaked at $1.14M in Q4 2019. 144 funds tracked by Wall St. Rank hold HLIT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Harmonic Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 146,431 Harmonic Inc shares in Q1 2020, an estimated $1.14M.
  • A.R.T. Advisors first reported a position in Harmonic Inc in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Harmonic Inc position peaked at $1.14M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.