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Truvvo Partners’s Harmonic Inc HLIT Stock Holding History

Truvvo Partners’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
2018
Q2 		– Sell
-25,113
Closed -$95K – 66
2018
Q1 		$95K Sell
25,113
-79,070
-76% -$287K 0.04% 91
2017
Q4 		$438K Sell
104,183
-15,290
-13% -$57.4K 0.15% 104
2017
Q3 		$364K Hold
119,473
– – 0.12% 110
2017
Q2 		$633K Hold
119,473
– – 0.23% 86
2017
Q1 		$711K Hold
119,473
– – 0.32% 66
2016
Q4 		$597 Hold
119,473
– – 0.21% 82
2016
Q3 		$708K Hold
119,473
– – 0.32% 69
2016
Q2 		$340K Buy
119,473
+5,520
+5% +$16.9K 0.17% 105
2016
Q1 		$373K Buy
113,953
+7,800
+7% +$25.5K 0.17% 104
2015
Q4 		$432K Buy
+106,153
New +$565K 0.23% 85

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Truvvo Partners's HLIT Position: Q2 2018 in Review

Truvvo Partners sold out of Harmonic Inc (HLIT) in Q2 2018, closing a stake of 25,113 shares — an estimated $95K sold.

Truvvo Partners first reported a position in HLIT in Q4 2015 and held it in 10 quarters. The position peaked at $711K in Q1 2017. 119 funds tracked by Wall St. Rank hold HLIT as of Q2 2018.

  • Truvvo Partners reported no remaining Harmonic Inc position as of Q2 2018 after selling out during the quarter.
  • Truvvo Partners sold 25,113 Harmonic Inc shares in Q2 2018, an estimated $95K.
  • Truvvo Partners first reported a position in Harmonic Inc in Q4 2015 and held it in 10 quarters.
  • Truvvo Partners's Harmonic Inc position peaked at $711K in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.