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Weld Capital Management’s Harmonic Inc HLIT Stock Holding History

Weld 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
2021
Q1 		– Sell
-14,375
Closed -$106K – 421
2020
Q4 		$106K Buy
+14,375
New +$94.5K 0.04% 442
2020
Q1 		– Sell
-27,075
Closed -$211K – 551
2019
Q4 		$211K Buy
+27,075
New +$202K 0.04% 526

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weld Capital Management's HLIT Position: Q1 2021 in Review

Weld Capital Management sold out of Harmonic Inc (HLIT) in Q1 2021, closing a stake of 14,375 shares — an estimated $106K sold.

Weld Capital Management first reported a position in HLIT in Q4 2019 and held it in 2 quarters. The position peaked at $211K in Q4 2019. 148 funds tracked by Wall St. Rank hold HLIT as of Q1 2021.

  • Weld Capital Management reported no remaining Harmonic Inc position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 14,375 Harmonic Inc shares in Q1 2021, an estimated $106K.
  • Weld Capital Management first reported a position in Harmonic Inc in Q4 2019 and held it in 2 quarters.
  • Weld Capital Management's Harmonic Inc position peaked at $211K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.