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Advisory Research’s Harmonic Inc HLIT Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-26,987
Closed -$352K – 231
2023
Q4 		$352K Sell
26,987
-2,494
-8% -$26.6K 0.05% 277
2023
Q3 		$284K Sell
29,481
-3,180
-10% -$37.9K 0.04% 385
2023
Q2 		$528K Sell
32,661
-18,413
-36% -$296K 0.07% 281
2023
Q1 		$745K Sell
51,074
-50,193
-50% -$692K 0.12% 200
2022
Q4 		$1.33M Buy
101,267
+14,416
+17% +$201K 0.12% 121
2022
Q3 		$1.14M Buy
+86,851
New +$938K 0.11% 143
2020
Q1 		– Sell
-88,339
Closed -$689K – 307
2019
Q4 		$689K Buy
+88,339
New +$659K 0.03% 212

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Research's HLIT Position: Q1 2024 in Review

Advisory Research sold out of Harmonic Inc (HLIT) in Q1 2024, closing a stake of 26,987 shares — an estimated $352K sold.

Advisory Research first reported a position in HLIT in Q4 2019 and held it in 7 quarters. The position peaked at $1.33M in Q4 2022. 199 funds tracked by Wall St. Rank hold HLIT as of Q1 2024.

  • Advisory Research reported no remaining Harmonic Inc position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 26,987 Harmonic Inc shares in Q1 2024, an estimated $352K.
  • Advisory Research first reported a position in Harmonic Inc in Q4 2019 and held it in 7 quarters.
  • Advisory Research's Harmonic Inc position peaked at $1.33M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.