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Curi RMB Capital’s Harmonic Inc HLIT Stock Holding History

Curi RMB Capital’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
-41,760
Closed -$326K – 706
2019
Q4 		$326K Buy
41,760
+21,160
+103% +$158K 0.01% 530
2019
Q3 		$136K Sell
20,600
-83,300
-80% -$577K ﹤0.01% 685
2019
Q2 		$577K Buy
+103,900
New +$576K 0.01% 519

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curi RMB Capital's HLIT Position: Q1 2020 in Review

Curi RMB Capital sold out of Harmonic Inc (HLIT) in Q1 2020, closing a stake of 41,760 shares — an estimated $326K sold.

Curi RMB Capital first reported a position in HLIT in Q2 2019 and held it in 3 quarters. The position peaked at $577K in Q2 2019. 144 funds tracked by Wall St. Rank hold HLIT as of Q1 2020.

  • Curi RMB Capital reported no remaining Harmonic Inc position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 41,760 Harmonic Inc shares in Q1 2020, an estimated $326K.
  • Curi RMB Capital first reported a position in Harmonic Inc in Q2 2019 and held it in 3 quarters.
  • Curi RMB Capital's Harmonic Inc position peaked at $577K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.