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Crossmark Global Holdings’s Harmonic Inc HLIT Stock Holding History

Crossmark Global Holdings’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
-10,030
Closed -$87K – 1255
2022
Q2 		$87K Hold
10,030
– – ﹤0.01% 1256
2022
Q1 		$94K Sell
10,030
-80
-0.8% -$784 ﹤0.01% 1334
2021
Q4 		$119K Sell
10,110
-12,960
-56% -$133K ﹤0.01% 1346
2021
Q3 		$202K Sell
23,070
-3,210
-12% -$28.7K ﹤0.01% 1352
2021
Q2 		$224K Buy
26,280
+230
+0.9% +$1.76K 0.01% 1330
2021
Q1 		$204K Sell
26,050
-1,460
-5% -$11.6K 0.01% 1361
2020
Q4 		$203K Hold
27,510
– – 0.01% 1305
2020
Q3 		$154K Buy
27,510
+60
+0.2% +$340 ﹤0.01% 1270
2020
Q2 		$130K Hold
27,450
– – ﹤0.01% 1291
2020
Q1 		$158K Hold
27,450
– – 0.01% 1112
2019
Q4 		$214K Buy
27,450
+10
+0% +$75 0.01% 1307
2019
Q3 		$181K Hold
27,440
– – 0.01% 1286
2019
Q2 		$152K Buy
27,440
+100
+0.4% +$555 ﹤0.01% 1343
2019
Q1 		$148K Hold
27,340
– – ﹤0.01% 1357
2018
Q4 		$129K Buy
27,340
+10,580
+63% +$57.7K ﹤0.01% 1353
2018
Q3 		$92K Hold
16,760
– – ﹤0.01% 1577
2018
Q2 		$71K Hold
16,760
– – ﹤0.01% 1580
2018
Q1 		$64K Sell
16,760
-2,720
-14% -$9.88K ﹤0.01% 1563
2017
Q4 		$82K Hold
19,480
– – ﹤0.01% 1637
2017
Q3 		$59K Buy
+19,480
New +$72.4K ﹤0.01% 1622
2016
Q3 		$59K Buy
+19,480
New +$77.7K ﹤0.01% 1622

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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

Crossmark Global Holdings's HLIT Position: Q3 2022 in Review

Crossmark Global Holdings sold out of Harmonic Inc (HLIT) in Q3 2022, closing a stake of 10,030 shares — an estimated $87K sold.

Crossmark Global Holdings first reported a position in HLIT in Q3 2016 and held it in 21 quarters. The position peaked at $224K in Q2 2021. 208 funds tracked by Wall St. Rank hold HLIT as of Q3 2022.

  • Crossmark Global Holdings reported no remaining Harmonic Inc position as of Q3 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,030 Harmonic Inc shares in Q3 2022, an estimated $87K.
  • Crossmark Global Holdings first reported a position in Harmonic Inc in Q3 2016 and held it in 21 quarters.
  • Crossmark Global Holdings's Harmonic Inc position peaked at $224K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2022.

Based on Crossmark Global Holdings's 13F filing for Q3 2022, filed 1 Nov 2022.