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Tradewinds Capital Management’s Harmonic Inc HLIT Stock Holding History

Tradewinds Capital Management’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
2019
Q1 		– Sell
-32
Closed – – 618
2018
Q4 		$0 Hold
32
– – ﹤0.01% 643
2018
Q3 		$0 Hold
32
– – ﹤0.01% 657
2018
Q2 		$0 Hold
32
– – ﹤0.01% 659
2018
Q1 		$0 Hold
32
– – ﹤0.01% 675
2017
Q4 		$0 Hold
32
– – ﹤0.01% 709
2017
Q3 		$0 Hold
32
– – ﹤0.01% 673
2017
Q2 		$0 Hold
32
– – ﹤0.01% 676
2017
Q1 		$0 Hold
32
– – ﹤0.01% 695
2016
Q4 		$0 Hold
32
– – ﹤0.01% 664
2016
Q3 		$0 Hold
32
– – ﹤0.01% 665
2016
Q2 		$0 Buy
+32
New +$98 ﹤0.01% 642
2016
Q1 		– Sell
-32
Closed – – 655
2015
Q4 		$0 Hold
32
– – ﹤0.01% 658
2015
Q3 		$0 Hold
32
– – ﹤0.01% 667
2015
Q2 		$0 Hold
32
– – ﹤0.01% 675
2015
Q1 		$0 Hold
32
– – ﹤0.01% 623
2014
Q4 		$0 Hold
32
– – ﹤0.01% 637
2014
Q3 		$0 Hold
32
– – ﹤0.01% 610
2014
Q2 		$0 Hold
32
– – ﹤0.01% 626
2014
Q1 		$0 Hold
32
– – ﹤0.01% 637
2013
Q4 		$0 Buy
+32
New +$238 ﹤0.01% 592

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tradewinds Capital Management's HLIT Position: Q1 2019 in Review

Tradewinds Capital Management sold out of Harmonic Inc (HLIT) in Q1 2019, closing a stake of 32 shares.

Tradewinds Capital Management first reported a position in HLIT in Q4 2013 and held it in 20 quarters. The position peaked at $0 in Q4 2018. 124 funds tracked by Wall St. Rank hold HLIT as of Q1 2019.

  • Tradewinds Capital Management reported no remaining Harmonic Inc position as of Q1 2019 after selling out during the quarter.
  • Tradewinds Capital Management sold 32 Harmonic Inc shares in Q1 2019.
  • Tradewinds Capital Management first reported a position in Harmonic Inc in Q4 2013 and held it in 20 quarters.
  • Tradewinds Capital Management's Harmonic Inc position peaked at $0 in Q4 2018.
  • 124 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2019.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.