National Bank of Canada
HLIT icon

National Bank of Canada’s Harmonic Inc HLIT Stock Holding History

National Bank of Canada’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
2022
Q4 		– Sell
-120
Closed -$2K – 2817
2022
Q3 		$2K Hold
120
– – ﹤0.01% 2503
2022
Q2 		$1K Buy
+120
New +$1.08K ﹤0.01% 2683

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
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
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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

National Bank of Canada's HLIT Position: Q4 2022 in Review

National Bank of Canada sold out of Harmonic Inc (HLIT) in Q4 2022, closing a stake of 120 shares — an estimated $2K sold.

National Bank of Canada first reported a position in HLIT in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 219 funds tracked by Wall St. Rank hold HLIT as of Q4 2022.

  • National Bank of Canada reported no remaining Harmonic Inc position as of Q4 2022 after selling out during the quarter.
  • National Bank of Canada sold 120 Harmonic Inc shares in Q4 2022, an estimated $2K.
  • National Bank of Canada first reported a position in Harmonic Inc in Q2 2022 and held it in 2 quarters.
  • National Bank of Canada's Harmonic Inc position peaked at $2K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.