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Cutler Group’s Harmonic Inc HLIT Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-4,257
Closed -$43.8K – 5650
2021
Q3 		$37K Buy
+4,257
New +$38.1K ﹤0.01% 2771
2021
Q2 		– Sell
-779
Closed -$5.97K – 5959
2021
Q1 		$6K Sell
779
-700
-47% -$5.54K ﹤0.01% 4237
2020
Q4 		$10K Buy
+1,479
New +$9.72K ﹤0.01% 3191
2020
Q3 		– Sell
-62
Closed -$351 – 4904
2020
Q2 		$0 Buy
+62
New +$347 ﹤0.01% 4577
2020
Q1 		– Sell
-770
Closed -$5.16K – 4276
2019
Q4 		$6K Buy
770
+161
+26% +$1.2K ﹤0.01% 2935
2019
Q3 		$4K Sell
609
-2,300
-79% -$15.9K ﹤0.01% 3163
2019
Q2 		$16K Buy
+2,909
New +$16.1K ﹤0.01% 2368
2018
Q4 		– Sell
-6,500
Closed -$35.5K – 4201
2018
Q3 		$35K Buy
+6,500
New +$32.5K ﹤0.01% 1841
2018
Q1 		– Sell
-100
Closed – – 4757
2017
Q4 		$0 Sell
100
-900
-90% -$3.38K ﹤0.01% 5285
2017
Q3 		$3K Buy
1,000
+624
+166% +$2.32K ﹤0.01% 4798
2017
Q2 		$1K Sell
376
-12,400
-97% -$66.7K ﹤0.01% 5888
2017
Q1 		$76K Sell
12,776
-5,200
-29% -$28.5K ﹤0.01% 2004
2016
Q4 		$89K Sell
17,976
-1,600
-8% -$8.22K ﹤0.01% 2008
2016
Q3 		$116K Buy
+19,576
New +$78.1K 0.01% 1692

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's HLIT Position: Q4 2021 in Review

Cutler Group sold out of Harmonic Inc (HLIT) in Q4 2021, closing a stake of 4,257 shares — an estimated $43.8K sold.

Cutler Group first reported a position in HLIT in Q3 2016 and held it in 14 quarters. The position peaked at $116K in Q3 2016. 186 funds tracked by Wall St. Rank hold HLIT as of Q4 2021.

  • Cutler Group reported no remaining Harmonic Inc position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 4,257 Harmonic Inc shares in Q4 2021, an estimated $43.8K.
  • Cutler Group first reported a position in Harmonic Inc in Q3 2016 and held it in 14 quarters.
  • Cutler Group's Harmonic Inc position peaked at $116K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.