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Chartwell Investment Partners’s Harmonic Inc HLIT Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-28,069
Closed -$454K – 424
2023
Q2 		$454K Buy
28,069
+1,357
+5% +$21.8K 0.02% 392
2023
Q1 		$389K Buy
+26,712
New +$368K 0.01% 392

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chartwell Investment Partners's HLIT Position: Q3 2023 in Review

Chartwell Investment Partners sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 28,069 shares — an estimated $454K sold.

Chartwell Investment Partners first reported a position in HLIT in Q1 2023 and held it in 2 quarters. The position peaked at $454K in Q2 2023. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Chartwell Investment Partners reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 28,069 Harmonic Inc shares in Q3 2023, an estimated $454K.
  • Chartwell Investment Partners first reported a position in Harmonic Inc in Q1 2023 and held it in 2 quarters.
  • Chartwell Investment Partners's Harmonic Inc position peaked at $454K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.