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Ranch Capital Advisors’s Harmonic Inc HLIT Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-105
Closed -$1K – 329
2021
Q3 		$1K Buy
+105
New +$940 ﹤0.01% 619
2021
Q2 		– Sell
-105
Closed -$804 – 878
2021
Q1 		$0 Buy
+105
New +$831 ﹤0.01% 884

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ranch Capital Advisors's HLIT Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Harmonic Inc (HLIT) in Q4 2021, closing a stake of 105 shares — an estimated $1K sold.

Ranch Capital Advisors first reported a position in HLIT in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 186 funds tracked by Wall St. Rank hold HLIT as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Harmonic Inc position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 105 Harmonic Inc shares in Q4 2021, an estimated $1K.
  • Ranch Capital Advisors first reported a position in Harmonic Inc in Q1 2021 and held it in 2 quarters.
  • Ranch Capital Advisors's Harmonic Inc position peaked at $1K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.