AWM
HLIT icon

AE Wealth Management’s Harmonic Inc HLIT Stock Holding History

AE Wealth 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
-17,033
Closed -$126K – 1519
2020
Q4 		$126K Sell
17,033
-2,215
-12% -$14.6K ﹤0.01% 1302
2020
Q3 		$107K Sell
19,248
-1,167
-6% -$6.61K ﹤0.01% 1209
2020
Q2 		$97K Sell
20,415
-1,603
-7% -$8.96K ﹤0.01% 1195
2020
Q1 		$127K Buy
22,018
+11,534
+110% +$77.3K ﹤0.01% 1036
2019
Q4 		$82K Buy
+10,484
New +$78.3K ﹤0.01% 1092

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

AE Wealth Management's HLIT Position: Q1 2021 in Review

AE Wealth Management sold out of Harmonic Inc (HLIT) in Q1 2021, closing a stake of 17,033 shares — an estimated $126K sold.

AE Wealth Management first reported a position in HLIT in Q4 2019 and held it in 5 quarters. The position peaked at $127K in Q1 2020. 148 funds tracked by Wall St. Rank hold HLIT as of Q1 2021.

  • AE Wealth Management reported no remaining Harmonic Inc position as of Q1 2021 after selling out during the quarter.
  • AE Wealth Management sold 17,033 Harmonic Inc shares in Q1 2021, an estimated $126K.
  • AE Wealth Management first reported a position in Harmonic Inc in Q4 2019 and held it in 5 quarters.
  • AE Wealth Management's Harmonic Inc position peaked at $127K in Q1 2020.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2021.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.