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Essex Investment Management’s Harmonic Inc HLIT Stock Holding History

Essex Investment 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
2023
Q3 		– Sell
-63,366
Closed -$1.02M – 376
2023
Q2 		$1.02M Sell
63,366
-6,855
-10% -$110K 0.14% 203
2023
Q1 		$1.02M Buy
70,221
+30,466
+77% +$420K 0.15% 191
2022
Q4 		$521K Buy
+39,755
New +$555K 0.08% 245
2022
Q2 		– Sell
-47,340
Closed -$440K – 432
2022
Q1 		$440K Sell
47,340
-2,660
-5% -$26.1K 0.05% 272
2021
Q4 		$588K Buy
+50,000
New +$515K 0.07% 264

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 35.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Essex Investment Management's HLIT Position: Q3 2023 in Review

Essex Investment Management sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 63,366 shares — an estimated $1.02M sold.

Essex Investment Management first reported a position in HLIT in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q2 2023. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Essex Investment Management reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 63,366 Harmonic Inc shares in Q3 2023, an estimated $1.02M.
  • Essex Investment Management first reported a position in Harmonic Inc in Q4 2021 and held it in 5 quarters.
  • Essex Investment Management's Harmonic Inc position peaked at $1.02M in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.