Allspring Global Investments
HLIT icon

Allspring Global Investments’s Harmonic Inc HLIT Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-83,305
Closed -$802K – 2443
2023
Q3 		$802K Sell
83,305
-828,947
-91% -$9.88M ﹤0.01% 1416
2023
Q2 		$14.8M Buy
912,252
+235,060
+35% +$3.77M 0.02% 686
2023
Q1 		$9.88M Buy
677,192
+298,826
+79% +$4.12M 0.02% 787
2022
Q4 		$4.96M Buy
378,366
+374,077
+8,722% +$5.22M 0.01% 979
2022
Q3 		$56K Hold
4,289
– – ﹤0.01% 2311
2022
Q2 		$37K Sell
4,289
-13,228
-76% -$119K ﹤0.01% 2336
2022
Q1 		$162K Buy
17,517
+2,864
+20% +$28.1K ﹤0.01% 2635
2021
Q4 		$172K Buy
+14,653
New +$151K ﹤0.01% 2662

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments's HLIT Position: Q4 2023 in Review

Allspring Global Investments sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 83,305 shares — an estimated $802K sold.

Allspring Global Investments first reported a position in HLIT in Q4 2021 and held it in 8 quarters. The position peaked at $14.8M in Q2 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

  • Allspring Global Investments reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 83,305 Harmonic Inc shares in Q4 2023, an estimated $802K.
  • Allspring Global Investments first reported a position in Harmonic Inc in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Harmonic Inc position peaked at $14.8M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.