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Pinnacle Associates’s Harmonic Inc HLIT Stock Holding History

Pinnacle 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
2018
Q4 		– Sell
-25,796
Closed -$142K – 692
2018
Q3 		$142K Sell
25,796
-22,145
-46% -$111K ﹤0.01% 687
2018
Q2 		$204K Hold
47,941
– – ﹤0.01% 666
2018
Q1 		$182K Buy
47,941
+899
+2% +$3.27K ﹤0.01% 648
2017
Q4 		$198K Sell
47,042
-2,508,495
-98% -$9.42M ﹤0.01% 650
2017
Q3 		$7.79M Sell
2,555,537
-1,494,871
-37% -$5.55M 0.14% 165
2017
Q2 		$21.3M Sell
4,050,408
-191,710
-5% -$1.03M 0.41% 71
2017
Q1 		$25.2M Sell
4,242,118
-153,040
-3% -$839K 0.48% 59
2016
Q4 		$22M Sell
4,395,158
-265,310
-6% -$1.36M 0.44% 66
2016
Q3 		$27.6M Sell
4,660,468
-137,022
-3% -$547K 0.55% 51
2016
Q2 		$13.7M Sell
4,797,490
-65,988
-1% -$202K 0.29% 96
2016
Q1 		$15.9M Buy
4,863,478
+123,850
+3% +$405K 0.34% 81
2015
Q4 		$19.3M Sell
4,739,628
-274,302
-5% -$1.46M 0.4% 75
2015
Q3 		$29.1M Buy
5,013,930
+98,042
+2% +$596K 0.64% 42
2015
Q2 		$33.6M Buy
4,915,888
+818,450
+20% +$5.83M 0.62% 42
2015
Q1 		$30.4M Buy
4,097,438
+105,265
+3% +$782K 0.57% 45
2014
Q4 		$28M Buy
3,992,173
+216,661
+6% +$1.45M 0.55% 45
2014
Q3 		$23.9M Buy
3,775,512
+663,385
+21% +$4.3M 0.49% 60
2014
Q2 		$23.2M Sell
3,112,127
-177,597
-5% -$1.28M 0.45% 61
2014
Q1 		$23.5M Sell
3,289,724
-126,688
-4% -$851K 0.46% 59
2013
Q4 		$25.2M Sell
3,416,412
-106,706
-3% -$792K 0.49% 55
2013
Q3 		$27.1M Sell
3,523,118
-64,673
-2% -$478K 0.56% 45
2013
Q2 		$22.8M Buy
+3,587,791
New +$21.3M 0.51% 56

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinnacle Associates's HLIT Position: Q4 2018 in Review

Pinnacle Associates sold out of Harmonic Inc (HLIT) in Q4 2018, closing a stake of 25,796 shares — an estimated $142K sold.

Pinnacle Associates first reported a position in HLIT in Q2 2013 and held it in 22 quarters. The position peaked at $33.6M in Q2 2015. 133 funds tracked by Wall St. Rank hold HLIT as of Q4 2018.

  • Pinnacle Associates reported no remaining Harmonic Inc position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Associates sold 25,796 Harmonic Inc shares in Q4 2018, an estimated $142K.
  • Pinnacle Associates first reported a position in Harmonic Inc in Q2 2013 and held it in 22 quarters.
  • Pinnacle Associates's Harmonic Inc position peaked at $33.6M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.