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International Assets Investment Management’s Harmonic Inc HLIT Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-300
Closed -$3.53K – 2119
2024
Q2 		$3.53K Buy
+300
New +$3.39K ﹤0.01% 1915
2021
Q2 		– Sell
-54
Closed – – 1082
2021
Q1 		$0 Hold
54
– – ﹤0.01% 2190
2020
Q4 		$0 Buy
+54
New +$355 ﹤0.01% 2103

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

International Assets Investment Management's HLIT Position: Q3 2024 in Review

International Assets Investment Management sold out of Harmonic Inc (HLIT) in Q3 2024, closing a stake of 300 shares — an estimated $3.53K sold.

International Assets Investment Management first reported a position in HLIT in Q4 2020 and held it in 3 quarters. The position peaked at $3.53K in Q2 2024. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

  • International Assets Investment Management reported no remaining Harmonic Inc position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 300 Harmonic Inc shares in Q3 2024, an estimated $3.53K.
  • International Assets Investment Management first reported a position in Harmonic Inc in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Harmonic Inc position peaked at $3.53K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.