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Zeke Capital Advisors’s Harmonic Inc HLIT Stock Holding History

Zeke Capital Advisors’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
Q3 		– Sell
-16,463
Closed -$70K – 693
2018
Q2 		$70K Hold
16,463
– – 0.01% 611
2018
Q1 		$63K Hold
16,463
– – 0.01% 623
2017
Q4 		$69K Buy
+16,463
New +$61.8K 0.01% 545

Other funds holding HLIT

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Zeke Capital Advisors's HLIT Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Harmonic Inc (HLIT) in Q3 2018, closing a stake of 16,463 shares — an estimated $70K sold.

Zeke Capital Advisors first reported a position in HLIT in Q4 2017 and held it in 3 quarters. The position peaked at $70K in Q2 2018. 124 funds tracked by Wall St. Rank hold HLIT as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Harmonic Inc position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 16,463 Harmonic Inc shares in Q3 2018, an estimated $70K.
  • Zeke Capital Advisors first reported a position in Harmonic Inc in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Harmonic Inc position peaked at $70K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.