Jennison Associates
HLIT icon

Jennison Associates’s Harmonic Inc HLIT Stock Holding History

Jennison Associates’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
-53,309
Closed -$862K – 580
2023
Q2 		$862K Buy
53,309
+1,779
+3% +$28.6K ﹤0.01% 501
2023
Q1 		$752K Sell
51,530
-1,440
-3% -$19.9K ﹤0.01% 526
2022
Q4 		$694K Buy
52,970
+4,067
+8% +$56.7K ﹤0.01% 539
2022
Q3 		$639K Buy
+48,903
New +$528K ﹤0.01% 564

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

Jennison Associates's HLIT Position: Q3 2023 in Review

Jennison Associates sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 53,309 shares — an estimated $862K sold.

Jennison Associates first reported a position in HLIT in Q3 2022 and held it in 4 quarters. The position peaked at $862K in Q2 2023. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Jennison Associates reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 53,309 Harmonic Inc shares in Q3 2023, an estimated $862K.
  • Jennison Associates first reported a position in Harmonic Inc in Q3 2022 and held it in 4 quarters.
  • Jennison Associates's Harmonic Inc position peaked at $862K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.