Tarbox Family Office’s Harmonic Inc HLIT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-131	Closed	-$1K	–	503
2022 Q1	$1K	Hold	131	–	–	﹤0.01%	958
2021 Q4	$2K	Hold	131	–	–	﹤0.01%	882
2021 Q3	$1K	Hold	131	–	–	﹤0.01%	1055
2021 Q2	$1K	Hold	131	–	–	﹤0.01%	1054
2021 Q1	$1K	Hold	131	–	–	﹤0.01%	1030
2020 Q4	$1K	Hold	131	–	–	﹤0.01%	1002
2020 Q3	$1K	Hold	131	–	–	﹤0.01%	971
2020 Q2	$1K	Hold	131	–	–	﹤0.01%	969
2020 Q1	$1K	Hold	131	–	–	﹤0.01%	873
2019 Q4	$1K	Hold	131	–	–	﹤0.01%	982
2019 Q3	$1K	Sell	131 -73	-36%	-$506	﹤0.01%	928
2019 Q2	$1K	Buy	+204	New	+$1.13K	﹤0.01%	942

Other funds holding HLIT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SSA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Tarbox Family Office's HLIT Position: Q2 2022 in Review

Tarbox Family Office sold out of Harmonic Inc (HLIT) in Q2 2022, closing a stake of 131 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in HLIT in Q2 2019 and held it in 12 quarters. The position peaked at $2K in Q4 2021. 182 funds tracked by Wall St. Rank hold HLIT as of Q2 2022.

Tarbox Family Office reported no remaining Harmonic Inc position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 131 Harmonic Inc shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Harmonic Inc in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Harmonic Inc position peaked at $2K in Q4 2021.
182 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.