272 Capital’s Harmonic Inc HLIT Stock Holding History

272 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
2023 Q4	–	Sell	-144,983	Closed	-$1.4M	–	97
2023 Q3	$1.4M	Buy	+144,983	New	+$1.73M	0.56%	39

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCM

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

272 Capital's HLIT Position: Q4 2023 in Review

272 Capital sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 144,983 shares — an estimated $1.4M sold.

272 Capital first reported a position in HLIT in Q3 2023 and held it in 1 quarter. The position peaked at $1.4M in Q3 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

272 Capital reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
272 Capital sold 144,983 Harmonic Inc shares in Q4 2023, an estimated $1.4M.
272 Capital first reported a position in Harmonic Inc in Q3 2023 and held it in 1 quarter.
272 Capital's Harmonic Inc position peaked at $1.4M in Q3 2023.
199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.