Raymond James & Associates’s Harmonic Inc HLIT Stock Holding History

Raymond James & 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
2024 Q3	$2.66M	Sell	182,459 -90,018	-33%	-$1.2M	﹤0.01%	2064
2024 Q2	$3.21M	Buy	272,477 +127,752	+88%	+$1.44M	﹤0.01%	1878
2024 Q1	$1.95M	Buy	144,725 +8,374	+6%	+$107K	﹤0.01%	2174
2023 Q4	$1.78M	Buy	136,351 +71,764	+111%	+$766K	﹤0.01%	2157
2023 Q3	$622K	Sell	64,587 -19,884	-24%	-$237K	﹤0.01%	2752
2023 Q2	$1.37M	Buy	+84,471	New	+$1.36M	﹤0.01%	2305
2022 Q4	–	Sell	-21,002	Closed	-$274K	–	3982
2022 Q3	$274K	Buy	+21,002	New	+$227K	﹤0.01%	3243
2021 Q3	–	Sell	-50,393	Closed	-$429K	–	4183
2021 Q2	$429K	Buy	+50,393	New	+$386K	﹤0.01%	3200
2020 Q1	–	Sell	-13,058	Closed	-$102K	–	3596
2019 Q4	$102K	Buy	13,058 +1,973	+18%	+$14.7K	﹤0.01%	3475
2019 Q3	$73K	Buy	+11,085	New	+$76.8K	﹤0.01%	3432

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Raymond James & Associates's HLIT Position: Q3 2024 in Review

Raymond James & Associates reduced its Harmonic Inc (HLIT) stake by 33% in Q3 2024, selling an estimated $1.2M and leaving 182,459 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Raymond James & Associates first reported a position in HLIT in Q3 2019 and has held it in 10 quarters since. The position peaked at $3.21M in Q2 2024. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

Raymond James & Associates held 182,459 shares of Harmonic Inc worth $2.66M as of Q3 2024.
Raymond James & Associates sold 90,018 Harmonic Inc shares in Q3 2024, an estimated $1.2M.
Harmonic Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2064 holding.
Raymond James & Associates first reported a position in Harmonic Inc in Q3 2019 and has held it in 10 quarters since.
Raymond James & Associates's Harmonic Inc position peaked at $3.21M in Q2 2024.
226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.