ClariVest Asset Management’s Harmonic Inc HLIT Stock Holding History

ClariVest Asset Management’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	-60,683	Closed	-$981K	–	799
2023 Q2	$981K	Sell	60,683 -68,787	-53%	-$1.1M	0.05%	250
2023 Q1	$1.89M	Sell	129,470 -22,206	-15%	-$306K	0.08%	180
2022 Q4	$1.99M	Sell	151,676 -33,510	-18%	-$467K	0.1%	166
2022 Q3	$2.42M	Buy	+185,186	New	+$2M	0.12%	131
2014 Q3	–	Sell	-13,500	Closed	-$101K	–	590
2014 Q2	$101K	Buy	+13,500	New	+$97.1K	﹤0.01%	419
2013 Q4	–	Sell	-28,790	Closed	-$222K	–	616
2013 Q3	$222K	Buy	28,790 +24,790	+620%	+$183K	0.01%	351
2013 Q2	$25K	Buy	+4,000	New	+$23.8K	﹤0.01%	405

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's HLIT Position: Q3 2023 in Review

ClariVest Asset Management sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 60,683 shares — an estimated $981K sold.

ClariVest Asset Management first reported a position in HLIT in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q3 2022. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

ClariVest Asset Management reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 60,683 Harmonic Inc shares in Q3 2023, an estimated $981K.
ClariVest Asset Management first reported a position in Harmonic Inc in Q2 2013 and held it in 7 quarters.
ClariVest Asset Management's Harmonic Inc position peaked at $2.42M in Q3 2022.
212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.