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Hanseatic Management Services’s Harmonic Inc HLIT Stock Holding History

Hanseatic Management 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
2023
Q3 		– Sell
-563
Closed -$9K – 125
2023
Q2 		$9K Hold
563
– – 0.02% 75
2023
Q1 		$8K Hold
563
– – 0.02% 71
2022
Q4 		$7K Hold
563
– – 0.02% 75
2022
Q3 		$7K Hold
563
– – 0.02% 66
2022
Q2 		$5K Hold
563
– – 0.01% 84
2022
Q1 		$5K Hold
563
– – 0.01% 126
2021
Q4 		$7K Buy
+563
New +$5.8K 0.01% 120

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanseatic Management Services's HLIT Position: Q3 2023 in Review

Hanseatic Management Services sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 563 shares — an estimated $9K sold.

Hanseatic Management Services first reported a position in HLIT in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2023. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Hanseatic Management Services reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 563 Harmonic Inc shares in Q3 2023, an estimated $9K.
  • Hanseatic Management Services first reported a position in Harmonic Inc in Q4 2021 and held it in 7 quarters.
  • Hanseatic Management Services's Harmonic Inc position peaked at $9K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.