UFF
HLIT icon

USA Financial Formulas’s Harmonic Inc HLIT Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-6,415
Closed -$61.8K – 432
2023
Q3 		$61.8K Hold
6,415
– – 0.09% 193
2023
Q2 		$104K Sell
6,415
-309
-5% -$4.96K 0.16% 108
2023
Q1 		$98.1K Buy
+6,724
New +$92.7K 0.16% 86

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USA Financial Formulas's HLIT Position: Q4 2023 in Review

USA Financial Formulas sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 6,415 shares — an estimated $61.8K sold.

USA Financial Formulas first reported a position in HLIT in Q1 2023 and held it in 3 quarters. The position peaked at $104K in Q2 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

  • USA Financial Formulas reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 6,415 Harmonic Inc shares in Q4 2023, an estimated $61.8K.
  • USA Financial Formulas first reported a position in Harmonic Inc in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's Harmonic Inc position peaked at $104K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.