GAM
HLIT icon

Gemmer Asset Management’s Harmonic Inc HLIT Stock Holding History

Gemmer Asset 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
2022
Q2 		– Sell
-54
Closed – – 534
2022
Q1 		$0 Hold
54
– – ﹤0.01% 1256
2021
Q4 		$1K Hold
54
– – ﹤0.01% 1217
2021
Q3 		$0 Hold
54
– – ﹤0.01% 1337
2021
Q2 		$0 Hold
54
– – ﹤0.01% 1512
2021
Q1 		$0 Hold
54
– – ﹤0.01% 1486
2020
Q4 		$0 Hold
54
– – ﹤0.01% 1445
2020
Q3 		$0 Hold
54
– – ﹤0.01% 1367
2020
Q2 		$0 Hold
54
– – ﹤0.01% 1343
2020
Q1 		$0 Hold
54
– – ﹤0.01% 1327
2019
Q4 		$0 Hold
54
– – ﹤0.01% 1383
2019
Q3 		$0 Hold
54
– – ﹤0.01% 1421
2019
Q2 		$0 Buy
+54
New +$299 ﹤0.01% 1404

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Gemmer Asset Management's HLIT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Harmonic Inc (HLIT) in Q2 2022, closing a stake of 54 shares.

Gemmer Asset Management first reported a position in HLIT in Q2 2019 and held it in 12 quarters. The position peaked at $1K in Q4 2021. 182 funds tracked by Wall St. Rank hold HLIT as of Q2 2022.

  • Gemmer Asset Management reported no remaining Harmonic Inc position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 54 Harmonic Inc shares in Q2 2022.
  • Gemmer Asset Management first reported a position in Harmonic Inc in Q2 2019 and held it in 12 quarters.
  • Gemmer Asset Management's Harmonic Inc position peaked at $1K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.