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Belpointe Asset Management’s Harmonic Inc HLIT Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-3,258
Closed -$47.5K – 1759
2023
Q1 		$47.5K Buy
3,258
+3,138
+2,615% +$43.3K ﹤0.01% 1732
2022
Q4 		$1.57K Buy
+120
New +$1.67K ﹤0.01% 3335

Other funds holding HLIT

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Vanguard Group
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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

Belpointe Asset Management's HLIT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Harmonic Inc (HLIT) in Q2 2023, closing a stake of 3,258 shares — an estimated $47.5K sold.

Belpointe Asset Management first reported a position in HLIT in Q4 2022 and held it in 2 quarters. The position peaked at $47.5K in Q1 2023. 224 funds tracked by Wall St. Rank hold HLIT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Harmonic Inc position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,258 Harmonic Inc shares in Q2 2023, an estimated $47.5K.
  • Belpointe Asset Management first reported a position in Harmonic Inc in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Harmonic Inc position peaked at $47.5K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.