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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
-12,697
Closed -$4.07K – 1285
2022
Q4 		$4.07K Buy
+12,697
New +$177K ﹤0.01% 1278

Other funds holding HLIT

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TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $580B AUM 38.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 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 12,697 shares — an estimated $4.07K sold.

Pathstone Family Office first reported a position in HLIT in Q4 2022 and held it in 1 quarter. The position peaked at $4.07K 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 12,697 Harmonic Inc shares in Q1 2023, an estimated $4.07K.
  • Pathstone Family Office first reported a position in Harmonic Inc in Q4 2022 and held it in 1 quarter.
  • Pathstone Family Office's Harmonic Inc position peaked at $4.07K 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.