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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
2022
Q1 		– Sell
-5,200
Closed -$9K – 5602
2021
Q4 		$9K Buy
5,200
+1,400
+37% +$14.4K ﹤0.01% 3777
2021
Q3 		$3K Sell
3,800
-6,100
-62% -$54.6K ﹤0.01% 4807
2021
Q2 		$11K Buy
+9,900
New +$75.8K ﹤0.01% 3809
2021
Q1 		– Sell
-2,100
Closed -$3K – 5901
2020
Q4 		$3K Buy
+2,100
New +$13.8K ﹤0.01% 3956
2020
Q1 		– Sell
-4,400
Closed -$1K – 4275
2019
Q4 		$1K Sell
4,400
-13,100
-75% -$97.8K ﹤0.01% 3676
2019
Q3 		$1K Buy
17,500
+4,600
+36% +$31.9K ﹤0.01% 3722
2019
Q2 		$1K Buy
+12,900
New +$71.5K ﹤0.01% 3857

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.