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Glassman Wealth Services’s Harmonic Inc HLIT Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-50
Closed -$1K – 1762
2021
Q4 		$1K Buy
+50
New +$515 ﹤0.01% 1391
2021
Q2 		– Sell
-15
Closed – – 1540
2021
Q1 		$0 Buy
+15
New +$119 ﹤0.01% 1500

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's HLIT Position: Q1 2022 in Review

Glassman Wealth Services sold out of Harmonic Inc (HLIT) in Q1 2022, closing a stake of 50 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in HLIT in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 182 funds tracked by Wall St. Rank hold HLIT as of Q1 2022.

  • Glassman Wealth Services reported no remaining Harmonic Inc position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 50 Harmonic Inc shares in Q1 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Harmonic Inc in Q1 2021 and held it in 2 quarters.
  • Glassman Wealth Services's Harmonic Inc position peaked at $1K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.