BA
HLIT icon

Boston Advisors’s Harmonic Inc HLIT Stock Holding History

Boston Advisors’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
2019
Q3 		$3.08M Buy
468,789
+72,274
+18% +$501K 0.16% 172
2019
Q2 		$2.2M Buy
396,515
+25,411
+7% +$141K 0.12% 209
2019
Q1 		$2.01M Buy
371,104
+125,660
+51% +$666K 0.1% 228
2018
Q4 		$1.16M Buy
+245,444
New +$1.34M 0.07% 286

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Boston Advisors's HLIT Position: Q3 2019 in Review

Boston Advisors increased its Harmonic Inc (HLIT) stake by 18% in Q3 2019, buying an estimated $501K and bringing the position to 468,789 shares worth $3.08M. The position accounts for 0.16% of the portfolio, ranked #172.

Boston Advisors first reported a position in HLIT in Q4 2018 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold HLIT as of Q3 2019.

  • Boston Advisors held 468,789 shares of Harmonic Inc worth $3.08M as of Q3 2019.
  • Boston Advisors bought 72,274 Harmonic Inc shares in Q3 2019, an estimated $501K.
  • Harmonic Inc made up 0.16% of Boston Advisors's portfolio in Q3 2019, its #172 holding.
  • Boston Advisors first reported a position in Harmonic Inc in Q4 2018 and has held it in 4 quarters since.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.