CMF
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Counterpoint Mutual Funds’s Harmonic Inc HLIT Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-14,851
Closed -$129K – 292
2022
Q2 		$129K Buy
+14,851
New +$134K 0.09% 93

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SCM
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Vanguard Group
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TI
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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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Counterpoint Mutual Funds's HLIT Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Harmonic Inc (HLIT) in Q3 2022, closing a stake of 14,851 shares — an estimated $129K sold.

Counterpoint Mutual Funds first reported a position in HLIT in Q2 2022 and held it in 1 quarter. The position peaked at $129K in Q2 2022. 208 funds tracked by Wall St. Rank hold HLIT as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Harmonic Inc position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,851 Harmonic Inc shares in Q3 2022, an estimated $129K.
  • Counterpoint Mutual Funds first reported a position in Harmonic Inc in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Harmonic Inc position peaked at $129K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.