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Algert Global’s Harmonic Inc HLIT Stock Holding History

Algert Global’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
-174,220
Closed -$1.77M – 1218
2025
Q3 		$1.77M Buy
174,220
+19,660
+13% +$185K 0.03% 713
2025
Q2 		$1.46M Sell
154,560
-99,920
-39% -$912K 0.03% 723
2025
Q1 		$2.44M Sell
254,480
-181,372
-42% -$2M 0.06% 536
2024
Q4 		$5.77M Buy
435,852
+409,966
+1,584% +$5.35M 0.14% 242
2024
Q3 		$377K Buy
25,886
+1,320
+5% +$17.6K 0.01% 953
2024
Q2 		$289K Buy
+24,566
New +$277K 0.01% 1135
2020
Q4 		– Sell
-245,193
Closed -$1.37M – 442
2020
Q3 		$1.37M Sell
245,193
-10,960
-4% -$62K 0.43% 81
2020
Q2 		$1.22M Sell
256,153
-20,030
-7% -$112K 0.41% 77
2020
Q1 		$1.59M Buy
276,183
+118,380
+75% +$794K 0.67% 20
2019
Q4 		$1.23M Buy
+157,803
New +$1.18M 0.37% 100
2019
Q1 		– Sell
-56,130
Closed -$265K – 343
2018
Q4 		$265K Sell
56,130
-175,924
-76% -$960K 0.07% 305
2018
Q3 		$1.28M Buy
232,054
+117,123
+102% +$585K 0.28% 134
2018
Q2 		$488K Buy
+114,931
New +$451K 0.1% 247
2016
Q2 		– Sell
-47,643
Closed -$156K – 376
2016
Q1 		$156K Buy
47,643
+4,243
+10% +$13.9K 0.06% 327
2015
Q4 		$177K Hold
43,400
– – 0.08% 296
2015
Q3 		$252K Sell
43,400
-25,740
-37% -$157K 0.14% 242
2015
Q2 		$472K Sell
69,140
-6,830
-9% -$48.6K 0.26% 144
2015
Q1 		$563K Buy
75,970
+32,800
+76% +$244K 0.31% 125
2014
Q4 		$303K Hold
43,170
– – 0.18% 201
2014
Q3 		$274K Buy
+43,170
New +$280K 0.2% 191

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Algert Global's HLIT Position: Q4 2025 in Review

Algert Global sold out of Harmonic Inc (HLIT) in Q4 2025, closing a stake of 174,220 shares — an estimated $1.77M sold.

Algert Global first reported a position in HLIT in Q3 2014 and held it in 20 quarters. The position peaked at $5.77M in Q4 2024. 262 funds tracked by Wall St. Rank hold HLIT as of Q4 2025.

  • Algert Global reported no remaining Harmonic Inc position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 174,220 Harmonic Inc shares in Q4 2025, an estimated $1.77M.
  • Algert Global first reported a position in Harmonic Inc in Q3 2014 and held it in 20 quarters.
  • Algert Global's Harmonic Inc position peaked at $5.77M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.