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Antonetti Capital Management’s Harmonic Inc HLIT Stock Holding History

Antonetti 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
2023
Q3 		$2.31K Hold
240
– – ﹤0.01% 266
2023
Q2 		$3.88K Hold
240
– – 0.01% 256
2023
Q1 		$3.5K Hold
240
– – 0.01% 269
2022
Q4 		$3.14K Hold
240
– – ﹤0.01% 263
2022
Q3 		$3K Hold
240
– – ﹤0.01% 270
2022
Q2 		$2K Hold
240
– – ﹤0.01% 293
2022
Q1 		$2K Hold
240
– – ﹤0.01% 314
2021
Q4 		$3K Hold
240
– – ﹤0.01% 351
2021
Q3 		$2K Buy
+240
New +$2.15K ﹤0.01% 383

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Antonetti Capital Management's HLIT Position: Q3 2023 in Review

Antonetti Capital Management held its Harmonic Inc (HLIT) position steady in Q3 2023 at 240 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Antonetti Capital Management first reported a position in HLIT in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.88K in Q2 2023. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Antonetti Capital Management held 240 shares of Harmonic Inc worth $2.31K as of Q3 2023.
  • Antonetti Capital Management left its Harmonic Inc share count unchanged in Q3 2023.
  • Harmonic Inc made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #266 holding.
  • Antonetti Capital Management first reported a position in Harmonic Inc in Q3 2021 and has held it in 9 quarters since.
  • Antonetti Capital Management's Harmonic Inc position peaked at $3.88K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.