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Sageworth Trust’s Harmonic Inc HLIT Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-108
Closed -$1K – 541
2021
Q4 		$1K Sell
108
-362
-77% -$3.73K ﹤0.01% 720
2021
Q3 		$4K Hold
470
– – ﹤0.01% 728
2021
Q2 		$4K Buy
+470
New +$3.6K ﹤0.01% 765

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's HLIT Position: Q1 2022 in Review

Sageworth Trust sold out of Harmonic Inc (HLIT) in Q1 2022, closing a stake of 108 shares — an estimated $1K sold.

Sageworth Trust first reported a position in HLIT in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 182 funds tracked by Wall St. Rank hold HLIT as of Q1 2022.

  • Sageworth Trust reported no remaining Harmonic Inc position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 108 Harmonic Inc shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Harmonic Inc in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Harmonic Inc position peaked at $4K in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.