Intel Corp’s Harmonic Inc HLIT Stock Holding History

Intel Corp’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 Q4	–	Sell	-47,067	Closed	-$309K	–	5
2019 Q3	$309K	Hold	47,067	–	–	0.13%	4
2019 Q2	$261K	Hold	47,067	–	–	0.17%	5
2019 Q1	$255K	Hold	47,067	–	–	0.08%	6
2018 Q4	$222K	Hold	47,067	–	–	0.07%	6
2018 Q3	$259K	Hold	47,067	–	–	0.05%	8
2018 Q2	$200K	Hold	47,067	–	–	0.05%	9
2018 Q1	$179K	Hold	47,067	–	–	0.03%	8
2017 Q4	$198K	Buy	+47,067	New	+$177K	0.04%	7

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

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Intel Corp's HLIT Position: Q4 2019 in Review

Intel Corp sold out of Harmonic Inc (HLIT) in Q4 2019, closing a stake of 47,067 shares — an estimated $309K sold.

Intel Corp first reported a position in HLIT in Q4 2017 and held it in 8 quarters. The position peaked at $309K in Q3 2019. 162 funds tracked by Wall St. Rank hold HLIT as of Q4 2019.

Intel Corp reported no remaining Harmonic Inc position as of Q4 2019 after selling out during the quarter.
Intel Corp sold 47,067 Harmonic Inc shares in Q4 2019, an estimated $309K.
Intel Corp first reported a position in Harmonic Inc in Q4 2017 and held it in 8 quarters.
Intel Corp's Harmonic Inc position peaked at $309K in Q3 2019.
162 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2019.

Based on Intel Corp's 13F filing for Q4 2019, filed 7 Feb 2020.