Grantham, Mayo, Van Otterloo & Co (GMO)
HLIT icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Harmonic Inc HLIT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019
Q3 		– Sell
-148,400
Closed -$824K – 752
2019
Q2 		$824K Sell
148,400
-20,300
-12% -$113K 0.01% 550
2019
Q1 		$914K Buy
+168,700
New +$894K 0.01% 504

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HLIT Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Harmonic Inc (HLIT) in Q3 2019, closing a stake of 148,400 shares — an estimated $824K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HLIT in Q1 2019 and held it in 2 quarters. The position peaked at $914K in Q1 2019. 148 funds tracked by Wall St. Rank hold HLIT as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Harmonic Inc position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 148,400 Harmonic Inc shares in Q3 2019, an estimated $824K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Harmonic Inc in Q1 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Harmonic Inc position peaked at $914K in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.