Sutton Wealth Advisors’s Harmonic Inc HLIT Stock Holding History

Sutton Wealth 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
2023 Q1	–	Sell	-864	Closed	-$11.3K	–	1132
2022 Q4	$11.3K	Hold	864	–	–	﹤0.01%	902
2022 Q3	$11.3K	Hold	864	–	–	﹤0.01%	856
2022 Q2	$7.49K	Sell	864 -33	-4%	-$297	﹤0.01%	987
2022 Q1	$8.33K	Buy	897 +38	+4%	+$372	﹤0.01%	989
2021 Q4	$10.1K	Buy	859 +25	+3%	+$258	﹤0.01%	933
2021 Q3	$7.3K	Hold	834	–	–	﹤0.01%	1003
2021 Q2	$7.11K	Hold	834	–	–	﹤0.01%	989
2021 Q1	$6.54K	Hold	834	–	–	﹤0.01%	965
2020 Q4	$6.16K	Hold	834	–	–	﹤0.01%	940
2020 Q3	$4.65K	Hold	834	–	–	﹤0.01%	943
2020 Q2	$3.96K	Hold	834	–	–	﹤0.01%	966
2020 Q1	$4.8K	Buy	+834	New	+$5.59K	﹤0.01%	821
2019 Q1	–	Sell	-1,467	Closed	-$6.92K	–	1192
2018 Q4	$6.92K	Buy	+1,467	New	+$8K	﹤0.01%	827
2018 Q1	–	Sell	-1,661	Closed	-$6.98K	–	1133
2017 Q4	$6.98K	Buy	+1,661	New	+$6.24K	0.01%	843
2016 Q2	–	Sell	-1,462	Closed	-$4.78K	–	1049
2016 Q1	$4.78K	Buy	+1,462	New	+$4.79K	﹤0.01%	748

Other funds holding HLIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sutton Wealth Advisors's HLIT Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Harmonic Inc (HLIT) in Q1 2023, closing a stake of 864 shares — an estimated $11.3K sold.

Sutton Wealth Advisors first reported a position in HLIT in Q1 2016 and held it in 15 quarters. The position peaked at $11.3K in Q4 2022. 202 funds tracked by Wall St. Rank hold HLIT as of Q1 2023.

Sutton Wealth Advisors reported no remaining Harmonic Inc position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 864 Harmonic Inc shares in Q1 2023, an estimated $11.3K.
Sutton Wealth Advisors first reported a position in Harmonic Inc in Q1 2016 and held it in 15 quarters.
Sutton Wealth Advisors's Harmonic Inc position peaked at $11.3K in Q4 2022.
202 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.