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Alambic Investment Management’s Harmonic Inc HLIT Stock Holding History

Alambic Investment 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
2019
Q1 		– Sell
-10,860
Closed -$51K – 368
2018
Q4 		$51K Sell
10,860
-5,781
-35% -$31.5K 0.02% 292
2018
Q3 		$92K Buy
+16,641
New +$83.1K 0.07% 251
2016
Q2 		– Sell
-10,900
Closed -$36K – 558
2016
Q1 		$36K Buy
+10,900
New +$35.7K 0.01% 475

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's HLIT Position: Q1 2019 in Review

Alambic Investment Management sold out of Harmonic Inc (HLIT) in Q1 2019, closing a stake of 10,860 shares — an estimated $51K sold.

Alambic Investment Management first reported a position in HLIT in Q1 2016 and held it in 3 quarters. The position peaked at $92K in Q3 2018. 124 funds tracked by Wall St. Rank hold HLIT as of Q1 2019.

  • Alambic Investment Management reported no remaining Harmonic Inc position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,860 Harmonic Inc shares in Q1 2019, an estimated $51K.
  • Alambic Investment Management first reported a position in Harmonic Inc in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's Harmonic Inc position peaked at $92K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.