Advantage Alpha Capital Partners’s Harmonic Inc HLIT Stock Holding History

Advantage Alpha Capital Partners’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 Q4	–	Sell	-196,924	Closed	-$2M	–	55
2025 Q3	$2M	Sell	196,924 -12,987	-6%	-$122K	0.6%	81
2025 Q2	$1.99M	Sell	209,911 -243,927	-54%	-$2.23M	0.54%	86
2025 Q1	$4.35M	Buy	453,838 +53,851	+13%	+$593K	1.07%	46
2024 Q4	$5.29M	Buy	399,987 +66,754	+20%	+$871K	1.25%	30
2024 Q3	$4.86M	Sell	333,233 -56,352	-14%	-$753K	1.11%	37
2024 Q2	$4.59M	Buy	389,585 +92,601	+31%	+$1.05M	1%	46
2024 Q1	$3.99M	Sell	296,984 -80,166	-21%	-$1.02M	0.75%	56
2023 Q4	$4.92M	Buy	377,150 +34,841	+10%	+$372K	0.93%	47
2023 Q3	$3.3M	Buy	+342,309	New	+$4.08M	0.69%	71

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advantage Alpha Capital Partners's HLIT Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Harmonic Inc (HLIT) in Q4 2025, closing a stake of 196,924 shares — an estimated $2M sold.

Advantage Alpha Capital Partners first reported a position in HLIT in Q3 2023 and held it in 9 quarters. The position peaked at $5.29M in Q4 2024. 262 funds tracked by Wall St. Rank hold HLIT as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Harmonic Inc position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 196,924 Harmonic Inc shares in Q4 2025, an estimated $2M.
Advantage Alpha Capital Partners first reported a position in Harmonic Inc in Q3 2023 and held it in 9 quarters.
Advantage Alpha Capital Partners's Harmonic Inc position peaked at $5.29M in Q4 2024.
262 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.