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Dupont Capital Management’s Harmonic Inc HLIT Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-44,257
Closed -$210K – 1343
2020
Q2 		$210K Sell
44,257
-3,951
-8% -$22.1K ﹤0.01% 1110
2020
Q1 		$278K Buy
+48,208
New +$323K 0.01% 893

Other funds holding HLIT

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SCM
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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupont Capital Management's HLIT Position: Q3 2020 in Review

Dupont Capital Management sold out of Harmonic Inc (HLIT) in Q3 2020, closing a stake of 44,257 shares — an estimated $210K sold.

Dupont Capital Management first reported a position in HLIT in Q1 2020 and held it in 2 quarters. The position peaked at $278K in Q1 2020. 138 funds tracked by Wall St. Rank hold HLIT as of Q3 2020.

  • Dupont Capital Management reported no remaining Harmonic Inc position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 44,257 Harmonic Inc shares in Q3 2020, an estimated $210K.
  • Dupont Capital Management first reported a position in Harmonic Inc in Q1 2020 and held it in 2 quarters.
  • Dupont Capital Management's Harmonic Inc position peaked at $278K in Q1 2020.
  • 138 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.