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Venture Visionary Partners’s Harmonic Inc HLIT Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-30
Closed -$260 – 928
2022
Q2 		$260 Buy
+30
New +$270 ﹤0.01% 1679

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TI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Venture Visionary Partners's HLIT Position: Q3 2022 in Review

Venture Visionary Partners sold out of Harmonic Inc (HLIT) in Q3 2022, closing a stake of 30 shares — an estimated $260 sold.

Venture Visionary Partners first reported a position in HLIT in Q2 2022 and held it in 1 quarter. The position peaked at $260 in Q2 2022. 208 funds tracked by Wall St. Rank hold HLIT as of Q3 2022.

  • Venture Visionary Partners reported no remaining Harmonic Inc position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 30 Harmonic Inc shares in Q3 2022, an estimated $260.
  • Venture Visionary Partners first reported a position in Harmonic Inc in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Harmonic Inc position peaked at $260 in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.