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Aperio Group’s Harmonic Inc HLIT Stock Holding History

Aperio Group’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
Q4 		$126K Buy
17,042
+2,915
+21% +$19.2K ﹤0.01% 2368
2020
Q3 		$79K Buy
+14,127
New +$80K ﹤0.01% 2332
2020
Q2 		– Sell
-11,129
Closed -$64K – 2363
2020
Q1 		$64K Buy
+11,129
New +$74.6K ﹤0.01% 2260
2019
Q3 		– Sell
-5,252
Closed -$29K – 2506
2019
Q2 		$29K Buy
+5,252
New +$29.1K ﹤0.01% 2630
2016
Q1 		– Sell
-15,598
Closed -$63K – 2040
2015
Q4 		$63K Sell
15,598
-3,603
-19% -$19.2K ﹤0.01% 1949
2015
Q3 		$111K Sell
19,201
-8,872
-32% -$54K ﹤0.01% 1852
2015
Q2 		$192K Sell
28,073
-479
-2% -$3.41K ﹤0.01% 1875
2015
Q1 		$212K Buy
28,552
+1,954
+7% +$14.5K ﹤0.01% 1797
2014
Q4 		$186K Buy
26,598
+7,913
+42% +$52.8K ﹤0.01% 1763
2014
Q3 		$118K Sell
18,685
-1,114
-6% -$7.21K ﹤0.01% 1681
2014
Q2 		$148K Buy
19,799
+192
+1% +$1.38K ﹤0.01% 1659
2014
Q1 		$140K Buy
+19,607
New +$132K ﹤0.01% 1922
2013
Q4 		– Sell
-17,075
Closed -$127K – 1834
2013
Q3 		$131K Buy
17,075
+647
+4% +$4.79K ﹤0.01% 1705
2013
Q2 		$104K Buy
+16,428
New +$97.7K ﹤0.01% 1581

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aperio Group's HLIT Position: Q4 2020 in Review

Aperio Group increased its Harmonic Inc (HLIT) stake by 21% in Q4 2020, buying an estimated $19.2K and bringing the position to 17,042 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Aperio Group first reported a position in HLIT in Q2 2013 and has held it in 14 quarters since. The position peaked at $212K in Q1 2015. 148 funds tracked by Wall St. Rank hold HLIT as of Q4 2020.

  • Aperio Group held 17,042 shares of Harmonic Inc worth $126K as of Q4 2020.
  • Aperio Group bought 2,915 Harmonic Inc shares in Q4 2020, an estimated $19.2K.
  • Harmonic Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2368 holding.
  • Aperio Group first reported a position in Harmonic Inc in Q2 2013 and has held it in 14 quarters since.
  • Aperio Group's Harmonic Inc position peaked at $212K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.