111 Capital’s Harmonic Inc HLIT Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-20,575	Closed	-$195K	–	567
2025 Q2	$195K	Buy	20,575 +8,713	+73%	+$79.5K	0.03%	455
2025 Q1	$114K	Buy	+11,862	New	+$131K	0.02%	431

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

111 Capital's HLIT Position: Q3 2025 in Review

111 Capital sold out of Harmonic Inc (HLIT) in Q3 2025, closing a stake of 20,575 shares — an estimated $195K sold.

111 Capital first reported a position in HLIT in Q1 2025 and held it in 2 quarters. The position peaked at $195K in Q2 2025. 241 funds tracked by Wall St. Rank hold HLIT as of Q3 2025.

111 Capital reported no remaining Harmonic Inc position as of Q3 2025 after selling out during the quarter.
111 Capital sold 20,575 Harmonic Inc shares in Q3 2025, an estimated $195K.
111 Capital first reported a position in Harmonic Inc in Q1 2025 and held it in 2 quarters.
111 Capital's Harmonic Inc position peaked at $195K in Q2 2025.
241 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.