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Parametric Portfolio Associates’s Harmonic Inc HLIT Stock Holding History

Parametric Portfolio 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
2022
Q1 		$4.22M Sell
454,107
-173,731
-28% -$1.7M ﹤0.01% 1972
2021
Q4 		$7.38M Sell
627,838
-26,957
-4% -$278K ﹤0.01% 1594
2021
Q3 		$5.73M Buy
654,795
+294,789
+82% +$2.64M ﹤0.01% 1733
2021
Q2 		$3.07M Buy
360,006
+45,778
+15% +$351K ﹤0.01% 2175
2021
Q1 		$2.46M Buy
314,228
+71,825
+30% +$569K ﹤0.01% 2645
2020
Q4 		$1.79M Buy
242,403
+135,359
+126% +$890K ﹤0.01% 2730
2020
Q3 		$597K Sell
107,044
-15,018
-12% -$85K ﹤0.01% 3186
2020
Q2 		$580K Sell
122,062
-25,504
-17% -$143K ﹤0.01% 3194
2020
Q1 		$850K Sell
147,566
-187,768
-56% -$1.26M ﹤0.01% 2882
2019
Q4 		$2.62M Sell
335,334
-29,763
-8% -$222K ﹤0.01% 2517
2019
Q3 		$2.4M Buy
365,097
+98,263
+37% +$681K ﹤0.01% 2532
2019
Q2 		$1.48M Sell
266,834
-79,667
-23% -$442K ﹤0.01% 2842
2019
Q1 		$1.88M Sell
346,501
-33,128
-9% -$176K ﹤0.01% 2698
2018
Q4 		$1.79M Sell
379,629
-13,611
-3% -$74.3K ﹤0.01% 2652
2018
Q3 		$2.16M Buy
393,240
+5,802
+1% +$29K ﹤0.01% 2659
2018
Q2 		$1.65M Sell
387,438
-17,121
-4% -$67.2K ﹤0.01% 2798
2018
Q1 		$1.54M Buy
404,559
+5,895
+1% +$21.4K ﹤0.01% 2782
2017
Q4 		$1.67M Buy
398,664
+72,252
+22% +$271K ﹤0.01% 2721
2017
Q3 		$996K Sell
326,412
-45,952
-12% -$171K ﹤0.01% 3049
2017
Q2 		$1.96M Sell
372,364
-7,593
-2% -$40.8K ﹤0.01% 2541
2017
Q1 		$2.26M Buy
379,957
+30,108
+9% +$165K ﹤0.01% 2363
2016
Q4 		$1.75M Sell
349,849
-73,923
-17% -$380K ﹤0.01% 2468
2016
Q3 		$2.51M Buy
423,772
+14,154
+3% +$56.5K ﹤0.01% 2187
2016
Q2 		$1.17M Sell
409,618
-51,232
-11% -$157K ﹤0.01% 2709
2016
Q1 		$1.51M Buy
460,850
+5,951
+1% +$19.5K ﹤0.01% 2616
2015
Q4 		$1.85M Sell
454,899
-61,702
-12% -$329K ﹤0.01% 2304
2015
Q3 		$3M Sell
516,601
-16,291
-3% -$99.1K 0.01% 1535
2015
Q2 		$3.64M Sell
532,892
-11,902
-2% -$84.7K 0.01% 1675
2015
Q1 		$4.04M Sell
544,794
-1,488
-0.3% -$11.1K 0.01% 1544
2014
Q4 		$3.83M Buy
546,282
+4,612
+0.9% +$30.8K 0.01% 1507
2014
Q3 		$3.43M Buy
541,670
+5,338
+1% +$34.6K 0.01% 1541
2014
Q2 		$4M Buy
536,332
+55,437
+12% +$399K 0.01% 1390
2014
Q1 		$3.43M Buy
480,895
+45,227
+10% +$304K 0.01% 1485
2013
Q4 		$3.21M Buy
435,668
+96,840
+29% +$719K 0.01% 1528
2013
Q3 		$2.6M Buy
338,828
+45,570
+16% +$337K 0.01% 1645
2013
Q2 		$1.86M Buy
+293,258
New +$1.74M 0.01% 1888

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's HLIT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Harmonic Inc (HLIT) stake by 28% in Q1 2022, selling an estimated $1.7M and leaving 454,107 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Parametric Portfolio Associates first reported a position in HLIT in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.38M in Q4 2021. 182 funds tracked by Wall St. Rank hold HLIT as of Q1 2022.

  • Parametric Portfolio Associates held 454,107 shares of Harmonic Inc worth $4.22M as of Q1 2022.
  • Parametric Portfolio Associates sold 173,731 Harmonic Inc shares in Q1 2022, an estimated $1.7M.
  • Harmonic Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1972 holding.
  • Parametric Portfolio Associates first reported a position in Harmonic Inc in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Harmonic Inc position peaked at $7.38M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.