Cornerstone Advisors (Washington)’s Harmonic Inc HLIT Stock Holding History

Cornerstone Advisors (Washington)’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 Q1	–	Sell	-110	Closed	-$1K	–	781
2019 Q4	$1K	Hold	110	–	–	﹤0.01%	668
2019 Q3	$1K	Hold	110	–	–	﹤0.01%	659
2019 Q2	$1K	Buy	+110	New	+$610	﹤0.01%	1326
2018 Q4	–	Sell	-700	Closed	-$4K	–	1218
2018 Q3	$4K	Hold	700	–	–	﹤0.01%	788
2018 Q2	$3K	Hold	700	–	–	﹤0.01%	790
2018 Q1	$3K	Hold	700	–	–	﹤0.01%	770
2017 Q4	$3K	Hold	700	–	–	﹤0.01%	762
2017 Q3	$2K	Hold	700	–	–	﹤0.01%	798
2017 Q2	$4K	Hold	700	–	–	﹤0.01%	717
2017 Q1	$4K	Hold	700	–	–	﹤0.01%	716
2016 Q4	$4K	Hold	700	–	–	﹤0.01%	730
2016 Q3	$4K	Sell	700 -700	-50%	-$2.79K	﹤0.01%	709
2016 Q2	$4K	Hold	1,400	–	–	﹤0.01%	600
2016 Q1	$5K	Hold	1,400	–	–	0.01%	554
2015 Q4	$6K	Hold	1,400	–	–	0.01%	522
2015 Q3	$8K	Buy	+1,400	New	+$8.52K	0.01%	480

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HLIT Position: Q1 2020 in Review

Cornerstone Advisors (Washington) sold out of Harmonic Inc (HLIT) in Q1 2020, closing a stake of 110 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in HLIT in Q3 2015 and held it in 16 quarters. The position peaked at $8K in Q3 2015. 144 funds tracked by Wall St. Rank hold HLIT as of Q1 2020.

Cornerstone Advisors (Washington) reported no remaining Harmonic Inc position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 110 Harmonic Inc shares in Q1 2020, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in Harmonic Inc in Q3 2015 and held it in 16 quarters.
Cornerstone Advisors (Washington)'s Harmonic Inc position peaked at $8K in Q3 2015.
144 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2020, filed 22 Apr 2020.