O'Shaughnessy Asset Management’s Harmonic Inc HLIT Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-470	Closed	-$4K	–	1774
2021 Q3	$4K	Hold	470	–	–	﹤0.01%	2376
2021 Q2	$4K	Hold	470	–	–	﹤0.01%	2189
2021 Q1	$4K	Hold	470	–	–	﹤0.01%	1961
2020 Q4	$3K	Hold	470	–	–	﹤0.01%	1773
2020 Q3	$3K	Sell	470 -263	-36%	-$1.49K	﹤0.01%	1570
2020 Q2	$3K	Buy	+733	New	+$4.1K	﹤0.01%	1433
2020 Q1	–	Sell	-733	Closed	-$6K	–	1504
2019 Q4	$6K	Buy	+733	New	+$5.47K	﹤0.01%	1413
2014 Q3	–	Sell	-39,298	Closed	-$293K	–	1008
2014 Q2	$293K	Sell	39,298 -7,003	-15%	-$50.4K	0.01%	508
2014 Q1	$330K	Sell	46,301 -114,986	-71%	-$773K	0.01%	454
2013 Q4	$1.19M	Buy	161,287 +2,845	+2%	+$21.1K	0.02%	300
2013 Q3	$1.22M	Buy	+158,442	New	+$1.17M	0.03%	294

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PAMP

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

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

O'Shaughnessy Asset Management's HLIT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Harmonic Inc (HLIT) in Q4 2021, closing a stake of 470 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in HLIT in Q3 2013 and held it in 11 quarters. The position peaked at $1.22M in Q3 2013. 186 funds tracked by Wall St. Rank hold HLIT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Harmonic Inc position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 470 Harmonic Inc shares in Q4 2021, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Harmonic Inc in Q3 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Harmonic Inc position peaked at $1.22M in Q3 2013.
186 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.