IAM
HLIT icon

Innovis Asset Management’s Harmonic Inc HLIT Stock Holding History

Innovis 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
2023
Q3 		$174K Buy
+18,098
New +$216K 0.07% 140

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $580B AUM 38.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Innovis Asset Management's HLIT Position: Q3 2023 in Review

Innovis Asset Management opened a new position in Harmonic Inc (HLIT) in Q3 2023: 18,098 shares worth $174K. The stake represents 0.07% of the portfolio and ranks #140 among its holdings.

212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Innovis Asset Management held 18,098 shares of Harmonic Inc worth $174K as of Q3 2023.
  • Harmonic Inc was a new Innovis Asset Management position in Q3 2023.
  • Harmonic Inc made up 0.07% of Innovis Asset Management's portfolio in Q3 2023, its #140 holding.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.