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Pathstone Family Office’s Harmonic Inc HLIT Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-25,394
Closed -$170K – 1348
2022
Q4 		$170K Buy
25,394
+14,044
+124% +$196K ﹤0.01% 1402
2022
Q3 		$148K Buy
+11,350
New +$123K ﹤0.01% 1383

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pathstone Family Office's HLIT Position: Q1 2023 in Review

Pathstone Family Office sold out of Harmonic Inc (HLIT) in Q1 2023, closing a stake of 25,394 shares — an estimated $170K sold.

Pathstone Family Office first reported a position in HLIT in Q3 2022 and held it in 2 quarters. The position peaked at $170K in Q4 2022. 202 funds tracked by Wall St. Rank hold HLIT as of Q1 2023.

  • Pathstone Family Office reported no remaining Harmonic Inc position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 25,394 Harmonic Inc shares in Q1 2023, an estimated $170K.
  • Pathstone Family Office first reported a position in Harmonic Inc in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Harmonic Inc position peaked at $170K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.