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Fortis Advisors’s Harmonic Inc HLIT Stock Holding History

Fortis Advisors’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
Q1 		– Sell
-3,500
Closed -$27K – 346
2019
Q4 		$27K Hold
3,500
– – 0.02% 235
2019
Q3 		$23K Sell
3,500
-1,500
-30% -$10.4K 0.01% 244
2019
Q2 		$28K Buy
+5,000
New +$27.7K 0.01% 271

Other funds holding HLIT

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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
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 35.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortis Advisors's HLIT Position: Q1 2020 in Review

Fortis Advisors sold out of Harmonic Inc (HLIT) in Q1 2020, closing a stake of 3,500 shares — an estimated $27K sold.

Fortis Advisors first reported a position in HLIT in Q2 2019 and held it in 3 quarters. The position peaked at $28K in Q2 2019. 144 funds tracked by Wall St. Rank hold HLIT as of Q1 2020.

  • Fortis Advisors reported no remaining Harmonic Inc position as of Q1 2020 after selling out during the quarter.
  • Fortis Advisors sold 3,500 Harmonic Inc shares in Q1 2020, an estimated $27K.
  • Fortis Advisors first reported a position in Harmonic Inc in Q2 2019 and held it in 3 quarters.
  • Fortis Advisors's Harmonic Inc position peaked at $28K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.