LS Investment Advisors’s Harmonic Inc HLIT Stock Holding History

LS Investment 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	-12,001	Closed	-$67K	–	884
2020 Q3	$67K	Hold	12,001	–	–	﹤0.01%	767
2020 Q2	$57K	Hold	12,001	–	–	﹤0.01%	1138
2020 Q1	$69K	Hold	12,001	–	–	0.01%	1024
2019 Q4	$94K	Sell	12,001 -2,103	-15%	-$15.7K	0.01%	1130
2019 Q3	$93K	Hold	14,104	–	–	0.01%	1092
2019 Q2	$78K	Hold	14,104	–	–	﹤0.01%	1168
2019 Q1	$76K	Buy	14,104 +1,056	+8%	+$5.6K	﹤0.01%	1166
2018 Q4	$62K	Buy	13,048 +10,850	+494%	+$59.2K	﹤0.01%	1209
2018 Q3	$12K	Hold	2,198	–	–	﹤0.01%	1680
2018 Q2	$9K	Hold	2,198	–	–	﹤0.01%	1718
2018 Q1	$8K	Hold	2,198	–	–	﹤0.01%	1724
2017 Q4	$9K	Sell	2,198 -772	-26%	-$2.9K	﹤0.01%	1723
2017 Q3	$9K	Hold	2,970	–	–	﹤0.01%	1708
2017 Q2	$16K	Hold	2,970	–	–	﹤0.01%	1624
2017 Q1	$18K	Hold	2,970	–	–	﹤0.01%	1595
2016 Q4	$15K	Hold	2,970	–	–	﹤0.01%	1624
2016 Q3	$18K	Hold	2,970	–	–	﹤0.01%	1542
2016 Q2	$8K	Hold	2,970	–	–	﹤0.01%	1677
2016 Q1	$10K	Hold	2,970	–	–	﹤0.01%	1633
2015 Q4	$12K	Hold	2,970	–	–	﹤0.01%	1607
2015 Q3	$17K	Hold	2,970	–	–	﹤0.01%	1523
2015 Q2	$20K	Buy	+2,970	New	+$21.1K	﹤0.01%	1515

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LS Investment Advisors's HLIT Position: Q4 2020 in Review

LS Investment Advisors sold out of Harmonic Inc (HLIT) in Q4 2020, closing a stake of 12,001 shares — an estimated $67K sold.

LS Investment Advisors first reported a position in HLIT in Q2 2015 and held it in 22 quarters. The position peaked at $94K in Q4 2019. 148 funds tracked by Wall St. Rank hold HLIT as of Q4 2020.

LS Investment Advisors reported no remaining Harmonic Inc position as of Q4 2020 after selling out during the quarter.
LS Investment Advisors sold 12,001 Harmonic Inc shares in Q4 2020, an estimated $67K.
LS Investment Advisors first reported a position in Harmonic Inc in Q2 2015 and held it in 22 quarters.
LS Investment Advisors's Harmonic Inc position peaked at $94K in Q4 2019.
148 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.