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Canandaigua National Corp’s Harmonic Inc HLIT Stock Holding History

Canandaigua National Corp’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
2022
Q2 		– Sell
-10,076
Closed -$94K – 259
2022
Q1 		$94K Buy
+10,076
New +$98.7K 0.01% 265
2021
Q2 		– Sell
-10,148
Closed -$80K – 271
2021
Q1 		$80K Sell
10,148
-322
-3% -$2.55K 0.01% 265
2020
Q4 		$77K Sell
10,470
-2,445
-19% -$16.1K 0.01% 252
2020
Q3 		$72K Sell
12,915
-414
-3% -$2.34K 0.01% 255
2020
Q2 		$63K Buy
+13,329
New +$74.5K 0.01% 266

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Canandaigua National Corp's HLIT Position: Q2 2022 in Review

Canandaigua National Corp sold out of Harmonic Inc (HLIT) in Q2 2022, closing a stake of 10,076 shares — an estimated $94K sold.

Canandaigua National Corp first reported a position in HLIT in Q2 2020 and held it in 5 quarters. The position peaked at $94K in Q1 2022. 182 funds tracked by Wall St. Rank hold HLIT as of Q2 2022.

  • Canandaigua National Corp reported no remaining Harmonic Inc position as of Q2 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 10,076 Harmonic Inc shares in Q2 2022, an estimated $94K.
  • Canandaigua National Corp first reported a position in Harmonic Inc in Q2 2020 and held it in 5 quarters.
  • Canandaigua National Corp's Harmonic Inc position peaked at $94K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2022.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.