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Cowen Prime Advisors’s Harmonic Inc HLIT Stock Holding History

Cowen Prime Advisors’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
Q2 		$12.9M Sell
797,281
-500
-0.1% -$8.03K 4.44% 6
2023
Q1 		$11.2M Sell
797,781
-18,400
-2% -$254K 4.5% 5
2022
Q4 		$10.7M Buy
816,181
+450,506
+123% +$6.28M 4.4% 6
2022
Q3 		$4.78M Buy
365,675
+781
+0.2% +$8.44K 2.75% 11
2022
Q2 		$3.16M Hold
364,894
– – 1.8% 12
2022
Q1 		$3.39M Sell
364,894
-7,400
-2% -$72.5K 1.43% 17
2021
Q4 		$4.38M Hold
372,294
– – 1.49% 15
2021
Q3 		$3.26M Buy
372,294
+2,600
+0.7% +$23.3K 1.21% 22
2021
Q2 		$3.15M Buy
369,694
+4,000
+1% +$30.6K 1.14% 23
2021
Q1 		$2.87M Buy
365,694
+16,539
+5% +$131K 1.08% 22
2020
Q4 		$2.58M Buy
349,155
+3,920
+1% +$25.8K 1.14% 19
2020
Q3 		$1.93M Sell
345,235
-19,659
-5% -$111K 0.94% 24
2020
Q2 		$3.16M Buy
364,894
+12,544
+4% +$70.1K 1.8% 12
2020
Q1 		$2.03M Sell
352,350
-27,100
-7% -$182K 1.24% 19
2019
Q4 		$2.96M Buy
379,450
+19,515
+5% +$146K 1.35% 19
2019
Q3 		$2.37M Buy
359,935
+7,000
+2% +$48.5K 1.22% 19
2019
Q2 		$1.96M Buy
352,935
+8,900
+3% +$49.4K 0.95% 28
2019
Q1 		$1.86M Sell
344,035
-17,288
-5% -$91.6K 0.97% 28
2018
Q4 		$1.71M Buy
361,323
+12,188
+3% +$66.5K 1.03% 27
2018
Q3 		$1.92M Sell
349,135
-10,595
-3% -$52.9K 0.89% 37
2018
Q2 		$1.53M Buy
359,730
+41,013
+13% +$161K 0.75% 38
2018
Q1 		$1.21M Buy
318,717
+21,658
+7% +$78.7K 0.67% 44
2017
Q4 		$1.25M Buy
297,059
+79,556
+37% +$299K 0.61% 46
2017
Q3 		$663K Buy
217,503
+24,988
+13% +$92.8K 0.32% 50
2017
Q2 		$1.01M Buy
192,515
+13,074
+7% +$70.3K 0.47% 49
2017
Q1 		$1.07M Buy
179,441
+31,082
+21% +$170K 0.55% 44
2016
Q4 		$742K Buy
148,359
+10,933
+8% +$56.2K 0.4% 49
2016
Q3 		$815K Buy
137,426
+5,932
+5% +$23.7K 0.37% 64
2016
Q2 		$375K Buy
131,494
+25,286
+24% +$77.5K 0.18% 75
2016
Q1 		$347K Buy
106,208
+53,808
+103% +$176K 0.16% 76
2015
Q4 		$213K Buy
52,400
+35,346
+207% +$188K 0.09% 93
2015
Q3 		$99K Buy
+17,054
New +$104K 0.05% 123

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cowen Prime Advisors's HLIT Position: Q2 2023 in Review

Cowen Prime Advisors reduced its Harmonic Inc (HLIT) stake by 0.06% in Q2 2023, selling an estimated $8.03K and leaving 797,281 shares worth $12.9M. The position accounts for 4.44% of the portfolio, ranked #6.

Cowen Prime Advisors first reported a position in HLIT in Q3 2015 and has held it in 32 quarters since. 223 funds tracked by Wall St. Rank hold HLIT as of Q2 2023.

  • Cowen Prime Advisors held 797,281 shares of Harmonic Inc worth $12.9M as of Q2 2023.
  • Cowen Prime Advisors sold 500 Harmonic Inc shares in Q2 2023, an estimated $8.03K.
  • Harmonic Inc made up 4.44% of Cowen Prime Advisors's portfolio in Q2 2023, its #6 holding.
  • Cowen Prime Advisors first reported a position in Harmonic Inc in Q3 2015 and has held it in 32 quarters since.
  • 223 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.