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Appleton Group’s Harmonic Inc HLIT Stock Holding History

Appleton 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
2023
Q2 		– Sell
-19,757
Closed -$288K – 42
2023
Q1 		$288K Buy
+19,757
New +$272K 0.56% 24
2022
Q4 		– Sell
-29,536
Closed -$386K – 43
2022
Q3 		$386K Buy
+29,536
New +$319K 1.1% 13
2022
Q1 		– Sell
-34,114
Closed -$401K – 51
2021
Q4 		$401K Buy
+34,114
New +$351K 0.4% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Appleton Group's HLIT Position: Q2 2023 in Review

Appleton Group sold out of Harmonic Inc (HLIT) in Q2 2023, closing a stake of 19,757 shares — an estimated $288K sold.

Appleton Group first reported a position in HLIT in Q4 2021 and held it in 3 quarters. The position peaked at $401K in Q4 2021. 224 funds tracked by Wall St. Rank hold HLIT as of Q2 2023.

  • Appleton Group reported no remaining Harmonic Inc position as of Q2 2023 after selling out during the quarter.
  • Appleton Group sold 19,757 Harmonic Inc shares in Q2 2023, an estimated $288K.
  • Appleton Group first reported a position in Harmonic Inc in Q4 2021 and held it in 3 quarters.
  • Appleton Group's Harmonic Inc position peaked at $401K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2023.

Based on Appleton Group's 13F filing for Q2 2023, filed 3 Aug 2023.