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Wakefield Asset Management’s Harmonic Inc HLIT Stock Holding History

Wakefield Asset 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
2023
Q1 		– Sell
-55,583
Closed -$728K – 183
2022
Q4 		$728K Sell
55,583
-8,907
-14% -$124K 0.31% 110
2022
Q3 		$843K Sell
64,490
-12,169
-16% -$131K 0.39% 67
2022
Q2 		$665K Buy
+76,659
New +$690K 0.28% 102
2022
Q1 		– Sell
-84,102
Closed -$989K – 181
2021
Q4 		$989K Buy
+84,102
New +$866K 0.34% 87

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wakefield Asset Management's HLIT Position: Q1 2023 in Review

Wakefield Asset Management sold out of Harmonic Inc (HLIT) in Q1 2023, closing a stake of 55,583 shares — an estimated $728K sold.

Wakefield Asset Management first reported a position in HLIT in Q4 2021 and held it in 4 quarters. The position peaked at $989K in Q4 2021. 202 funds tracked by Wall St. Rank hold HLIT as of Q1 2023.

  • Wakefield Asset Management reported no remaining Harmonic Inc position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 55,583 Harmonic Inc shares in Q1 2023, an estimated $728K.
  • Wakefield Asset Management first reported a position in Harmonic Inc in Q4 2021 and held it in 4 quarters.
  • Wakefield Asset Management's Harmonic Inc position peaked at $989K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.