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Brinker Capital’s Harmonic Inc HLIT Stock Holding History

Brinker Capital’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
Q2 		$97K Sell
20,501
-144
-0.7% -$805 ﹤0.01% 922
2020
Q1 		$119K Sell
20,645
-607
-3% -$4.07K ﹤0.01% 888
2019
Q4 		$166K Sell
21,252
-2,035
-9% -$15.2K 0.01% 942
2019
Q3 		$153K Buy
+23,287
New +$161K 0.01% 923
2017
Q2 		– Sell
-25,277
Closed -$150K – 751
2017
Q1 		$150K Buy
+25,277
New +$139K 0.01% 898

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's HLIT Position: Q2 2020 in Review

Brinker Capital reduced its Harmonic Inc (HLIT) stake by 0.7% in Q2 2020, selling an estimated $805 and leaving 20,501 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Brinker Capital first reported a position in HLIT in Q1 2017 and has held it in 5 quarters since. The position peaked at $166K in Q4 2019. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2020.

  • Brinker Capital held 20,501 shares of Harmonic Inc worth $97K as of Q2 2020.
  • Brinker Capital sold 144 Harmonic Inc shares in Q2 2020, an estimated $805.
  • Harmonic Inc made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #922 holding.
  • Brinker Capital first reported a position in Harmonic Inc in Q1 2017 and has held it in 5 quarters since.
  • Brinker Capital's Harmonic Inc position peaked at $166K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.