JAM
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Jupiter Asset Management’s Harmonic Inc HLIT Stock Holding History

Jupiter 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
Q4 		– Sell
-168,194
Closed -$1.62M – 495
2023
Q3 		$1.62M Buy
168,194
+119,815
+248% +$1.43M 0.02% 359
2023
Q2 		$781K Buy
+48,379
New +$777K 0.01% 444

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jupiter Asset Management's HLIT Position: Q4 2023 in Review

Jupiter Asset Management sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 168,194 shares — an estimated $1.62M sold.

Jupiter Asset Management first reported a position in HLIT in Q2 2023 and held it in 2 quarters. The position peaked at $1.62M in Q3 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

  • Jupiter Asset Management reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 168,194 Harmonic Inc shares in Q4 2023, an estimated $1.62M.
  • Jupiter Asset Management first reported a position in Harmonic Inc in Q2 2023 and held it in 2 quarters.
  • Jupiter Asset Management's Harmonic Inc position peaked at $1.62M in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on Jupiter Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.