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Ziegler Capital Management’s Harmonic Inc HLIT Stock Holding History

Ziegler 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
-104,060
Closed -$769K – 430
2020
Q4 		$769K Sell
104,060
-12,164
-10% -$80K 0.03% 348
2020
Q3 		$649K Buy
+116,224
New +$658K 0.03% 355
2013
Q3 		$391K Buy
50,900
+900
+2% +$6.66K 0.03% 310
2013
Q2 		$318K Buy
+50,000
New +$297K 0.03% 344

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

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

Ziegler Capital Management sold out of Harmonic Inc (HLIT) in Q1 2021, closing a stake of 104,060 shares — an estimated $769K sold.

Ziegler Capital Management first reported a position in HLIT in Q2 2013 and held it in 4 quarters. The position peaked at $769K in Q4 2020. 148 funds tracked by Wall St. Rank hold HLIT as of Q1 2021.

  • Ziegler Capital Management reported no remaining Harmonic Inc position as of Q1 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 104,060 Harmonic Inc shares in Q1 2021, an estimated $769K.
  • Ziegler Capital Management first reported a position in Harmonic Inc in Q2 2013 and held it in 4 quarters.
  • Ziegler Capital Management's Harmonic Inc position peaked at $769K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2021.

Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.