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Capital Investment Advisory Services’s Harmonic Inc HLIT Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-20
Closed – – 867
2019
Q3 		$0 Hold
20
– – ﹤0.01% 1408
2019
Q2 		$0 Hold
20
– – ﹤0.01% 1421
2019
Q1 		$0 Hold
20
– – ﹤0.01% 1235
2018
Q4 		$0 Buy
+20
New +$109 ﹤0.01% 1202

Other funds holding HLIT

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Capital Investment Advisory Services's HLIT Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Harmonic Inc (HLIT) in Q4 2019, closing a stake of 20 shares.

Capital Investment Advisory Services first reported a position in HLIT in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 162 funds tracked by Wall St. Rank hold HLIT as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Harmonic Inc position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 20 Harmonic Inc shares in Q4 2019.
  • Capital Investment Advisory Services first reported a position in Harmonic Inc in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Harmonic Inc position peaked at $0 in Q3 2019.
  • 162 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.