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Pictet Asset Management (Switzerland)’s Harmonic Inc HLIT Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$170K Sell
10,542
-1,295
-11% -$20.8K ﹤0.01% 1764
2023
Q1 		$173K Hold
11,837
– – ﹤0.01% 1774
2022
Q4 		$155K Buy
+11,837
New +$165K ﹤0.01% 1776
2021
Q4 		– Sell
-12,700
Closed -$111K – 1765
2021
Q3 		$111K Buy
+12,700
New +$114K ﹤0.01% 1678

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s HLIT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Harmonic Inc (HLIT) stake by 11% in Q2 2023, selling an estimated $20.8K and leaving 10,542 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Pictet Asset Management (Switzerland) first reported a position in HLIT in Q3 2021 and has held it in 4 quarters since. The position peaked at $173K in Q1 2023. 224 funds tracked by Wall St. Rank hold HLIT as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 10,542 shares of Harmonic Inc worth $170K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 1,295 Harmonic Inc shares in Q2 2023, an estimated $20.8K.
  • Harmonic Inc made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1764 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Harmonic Inc in Q3 2021 and has held it in 4 quarters since.
  • Pictet Asset Management (Switzerland)'s Harmonic Inc position peaked at $173K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.