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Ellevest Inc’s Harmonic Inc HLIT Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-120
Closed -$1.75K – 898
2023
Q1 		$1.75K Buy
120
+60
+100% +$828 ﹤0.01% 1470
2022
Q4 		$786 Hold
60
– – ﹤0.01% 1558
2022
Q3 		$1K Buy
+60
New +$648 ﹤0.01% 1466

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's HLIT Position: Q2 2023 in Review

Ellevest Inc sold out of Harmonic Inc (HLIT) in Q2 2023, closing a stake of 120 shares — an estimated $1.75K sold.

Ellevest Inc first reported a position in HLIT in Q3 2022 and held it in 3 quarters. The position peaked at $1.75K in Q1 2023. 224 funds tracked by Wall St. Rank hold HLIT as of Q2 2023.

  • Ellevest Inc reported no remaining Harmonic Inc position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 120 Harmonic Inc shares in Q2 2023, an estimated $1.75K.
  • Ellevest Inc first reported a position in Harmonic Inc in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Harmonic Inc position peaked at $1.75K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.