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Knights of Columbus Asset Advisors’s Harmonic Inc HLIT Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q4 		– Sell
-431,049
Closed -$2.4M – 328
2020
Q3 		$2.4M Buy
431,049
+165
+0% +$934 0.3% 116
2020
Q2 		$2.05M Buy
430,884
+2,557
+0.6% +$14.3K 0.25% 120
2020
Q1 		$2.47M Sell
428,327
-38,099
-8% -$255K 0.31% 95
2019
Q4 		$3.64M Buy
+466,426
New +$3.48M 0.32% 82

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's HLIT Position: Q4 2020 in Review

Knights of Columbus Asset Advisors sold out of Harmonic Inc (HLIT) in Q4 2020, closing a stake of 431,049 shares — an estimated $2.4M sold.

Knights of Columbus Asset Advisors first reported a position in HLIT in Q4 2019 and held it in 4 quarters. The position peaked at $3.64M in Q4 2019. 148 funds tracked by Wall St. Rank hold HLIT as of Q4 2020.

  • Knights of Columbus Asset Advisors reported no remaining Harmonic Inc position as of Q4 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 431,049 Harmonic Inc shares in Q4 2020, an estimated $2.4M.
  • Knights of Columbus Asset Advisors first reported a position in Harmonic Inc in Q4 2019 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Harmonic Inc position peaked at $3.64M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.