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Ladenburg Thalmann Financial Services’s Harmonic Inc HLIT Stock Holding History

Ladenburg Thalmann Financial Services’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 		$3K Buy
+363
New +$2.71K ﹤0.01% 4959
2019
Q3 		– Sell
-108
Closed -$1K – 5347
2019
Q2 		$1K Hold
108
– – ﹤0.01% 5104
2019
Q1 		$1K Hold
108
– – ﹤0.01% 5072
2018
Q4 		$1K Hold
108
– – ﹤0.01% 5042
2018
Q3 		$1K Hold
108
– – ﹤0.01% 4988
2018
Q2 		$0 Hold
108
– – ﹤0.01% 5117
2018
Q1 		$0 Hold
108
– – ﹤0.01% 5140
2017
Q4 		$0 Sell
108
-3,331
-97% -$12.5K ﹤0.01% 5065
2017
Q3 		$10K Sell
3,439
-368
-10% -$1.37K ﹤0.01% 4081
2017
Q2 		$20K Buy
3,807
+114
+3% +$613 ﹤0.01% 3617
2017
Q1 		$22K Buy
3,693
+28
+0.8% +$154 ﹤0.01% 3490
2016
Q4 		$18K Hold
3,665
– – ﹤0.01% 3545
2016
Q3 		$22K Hold
3,665
– – ﹤0.01% 3336
2016
Q2 		$10K Sell
3,665
-150
-4% -$460 ﹤0.01% 3773
2016
Q1 		$12K Sell
3,815
-267
-7% -$874 ﹤0.01% 3590
2015
Q4 		$17K Hold
4,082
– – ﹤0.01% 3337
2015
Q3 		$24K Sell
4,082
-115
-3% -$699 ﹤0.01% 2986
2015
Q2 		$29K Sell
4,197
-543
-11% -$3.87K ﹤0.01% 2980
2015
Q1 		$35K Hold
4,740
– – ﹤0.01% 2816
2014
Q4 		$33K Hold
4,740
– – ﹤0.01% 2636
2014
Q3 		$30K Buy
4,740
+500
+12% +$3.24K ﹤0.01% 2350
2014
Q2 		$32K Buy
4,240
+311
+8% +$2.24K ﹤0.01% 2309
2014
Q1 		$28K Sell
3,929
-844
-18% -$5.67K ﹤0.01% 2349
2013
Q4 		$35K Sell
4,773
-191
-4% -$1.42K ﹤0.01% 2157
2013
Q3 		$38K Sell
4,964
-87
-2% -$644 ﹤0.01% 1996
2013
Q2 		$32K Buy
+5,051
New +$30K ﹤0.01% 2030

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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

Ladenburg Thalmann Financial Services's HLIT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Harmonic Inc (HLIT) in Q4 2019: 363 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #4959 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in HLIT as recently as Q2 2019.

Ladenburg Thalmann Financial Services first reported a position in HLIT in Q2 2013 and has held it in 26 quarters since. The position peaked at $38K in Q3 2013. 162 funds tracked by Wall St. Rank hold HLIT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 363 shares of Harmonic Inc worth $3K as of Q4 2019.
  • Harmonic Inc was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • Harmonic Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4959 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Harmonic Inc in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Harmonic Inc position peaked at $38K in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.