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HLIT icon

Navellier & Associates’s Harmonic Inc HLIT Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-19,845
Closed -$191K – 341
2023
Q3 		$191K Sell
19,845
-650
-3% -$7.75K 0.03% 302
2023
Q2 		$331K Buy
+20,495
New +$329K 0.06% 213

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navellier & Associates's HLIT Position: Q4 2023 in Review

Navellier & Associates sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 19,845 shares — an estimated $191K sold.

Navellier & Associates first reported a position in HLIT in Q2 2023 and held it in 2 quarters. The position peaked at $331K in Q2 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

  • Navellier & Associates reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
  • Navellier & Associates sold 19,845 Harmonic Inc shares in Q4 2023, an estimated $191K.
  • Navellier & Associates first reported a position in Harmonic Inc in Q2 2023 and held it in 2 quarters.
  • Navellier & Associates's Harmonic Inc position peaked at $331K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.