Level Four Advisory Services’s Harmonic Inc HLIT Stock Holding History

Level Four Advisory 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
2023 Q3	–	Sell	-27,213	Closed	-$440K	–	803
2023 Q2	$440K	Buy	+27,213	New	+$437K	0.03%	515
2023 Q1	–	Sell	-11,900	Closed	-$156K	–	787
2022 Q4	$156K	Buy	+11,900	New	+$166K	0.01%	629

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Level Four Advisory Services's HLIT Position: Q3 2023 in Review

Level Four Advisory Services sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 27,213 shares — an estimated $440K sold.

Level Four Advisory Services first reported a position in HLIT in Q4 2022 and held it in 2 quarters. The position peaked at $440K in Q2 2023. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

Level Four Advisory Services reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 27,213 Harmonic Inc shares in Q3 2023, an estimated $440K.
Level Four Advisory Services first reported a position in Harmonic Inc in Q4 2022 and held it in 2 quarters.
Level Four Advisory Services's Harmonic Inc position peaked at $440K in Q2 2023.
212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.