Glenmede Trust’s Harmonic Inc HLIT Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-1,191	Closed	-$6K	–	1667
2020 Q3	$6K	Sell	1,191 -477	-29%	-$2.7K	﹤0.01%	2043
2020 Q2	$7K	Buy	+1,668	New	+$9.32K	﹤0.01%	1988
2016 Q2	–	Sell	-248	Closed	–	–	2606
2016 Q1	$0	Hold	248	–	–	﹤0.01%	2661
2015 Q4	$1K	Hold	248	–	–	﹤0.01%	2555
2015 Q3	$1K	Hold	248	–	–	﹤0.01%	2599
2015 Q2	$1K	Sell	248 -20,752	-99%	-$148K	﹤0.01%	2541
2015 Q1	$155K	Sell	21,000 -38,082	-64%	-$283K	﹤0.01%	1333
2014 Q4	$414K	Hold	59,082	–	–	﹤0.01%	1034
2014 Q3	$374K	Hold	59,082	–	–	﹤0.01%	967
2014 Q2	$440K	Hold	59,082	–	–	﹤0.01%	911
2014 Q1	$421K	Buy	+59,082	New	+$397K	﹤0.01%	919

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glenmede Trust's HLIT Position: Q4 2020 in Review

Glenmede Trust sold out of Harmonic Inc (HLIT) in Q4 2020, closing a stake of 1,191 shares — an estimated $6K sold.

Glenmede Trust first reported a position in HLIT in Q1 2014 and held it in 11 quarters. The position peaked at $440K in Q2 2014. 148 funds tracked by Wall St. Rank hold HLIT as of Q4 2020.

Glenmede Trust reported no remaining Harmonic Inc position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,191 Harmonic Inc shares in Q4 2020, an estimated $6K.
Glenmede Trust first reported a position in Harmonic Inc in Q1 2014 and held it in 11 quarters.
Glenmede Trust's Harmonic Inc position peaked at $440K in Q2 2014.
148 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.