PI
HLIT icon

PineBridge Investments’s Harmonic Inc HLIT Stock Holding History

PineBridge Investments’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
2019
Q1 		– Sell
-111,307
Closed -$525K – 1109
2018
Q4 		$525K Sell
111,307
-29,397
-21% -$160K 0.01% 673
2018
Q3 		$774K Buy
+140,704
New +$703K 0.01% 663
2017
Q4 		– Sell
-10,086
Closed -$31K – 1090
2017
Q3 		$31K Sell
10,086
-524
-5% -$1.95K ﹤0.01% 1096
2017
Q2 		$55K Sell
10,610
-112,358
-91% -$604K ﹤0.01% 1011
2017
Q1 		$732K Buy
122,968
+40,542
+49% +$222K 0.02% 584
2016
Q4 		$412K Buy
82,426
+72,505
+731% +$372K 0.01% 690
2016
Q3 		$59K Sell
9,921
-311
-3% -$1.24K ﹤0.01% 933
2016
Q2 		$29K Hold
10,232
– – ﹤0.01% 1033
2016
Q1 		$33K Sell
10,232
-1,455
-12% -$4.76K ﹤0.01% 1001
2015
Q4 		$47K Buy
11,687
+366
+3% +$1.95K ﹤0.01% 947
2015
Q3 		$66K Buy
11,321
+1,072
+10% +$6.52K ﹤0.01% 872
2015
Q2 		$70K Sell
10,249
-12,078
-54% -$86K ﹤0.01% 865
2015
Q1 		$166K Buy
22,327
+1,957
+10% +$14.5K 0.01% 792
2014
Q4 		$143K Buy
20,370
+753
+4% +$5.02K 0.01% 825
2014
Q3 		$124K Buy
19,617
+4,730
+32% +$30.6K 0.01% 800
2014
Q2 		$111K Sell
14,887
-9,183
-38% -$66.1K ﹤0.01% 745
2014
Q1 		$172K Sell
24,070
-2,404
-9% -$16.2K 0.01% 811
2013
Q4 		$196K Buy
26,474
+15,143
+134% +$112K 0.01% 791
2013
Q3 		$88K Sell
11,331
-1,335
-11% -$9.88K ﹤0.01% 763
2013
Q2 		$80K Buy
+12,666
New +$75.3K ﹤0.01% 782

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's HLIT Position: Q1 2019 in Review

PineBridge Investments sold out of Harmonic Inc (HLIT) in Q1 2019, closing a stake of 111,307 shares — an estimated $525K sold.

PineBridge Investments first reported a position in HLIT in Q2 2013 and held it in 20 quarters. The position peaked at $774K in Q3 2018. 124 funds tracked by Wall St. Rank hold HLIT as of Q1 2019.

  • PineBridge Investments reported no remaining Harmonic Inc position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 111,307 Harmonic Inc shares in Q1 2019, an estimated $525K.
  • PineBridge Investments first reported a position in Harmonic Inc in Q2 2013 and held it in 20 quarters.
  • PineBridge Investments's Harmonic Inc position peaked at $774K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.