APP
HLIT icon

Alpha Paradigm Partners’s Harmonic Inc HLIT Stock Holding History

Alpha Paradigm 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
2022
Q4 		$2.97M Buy
226,522
+117,799
+108% +$1.64M 1.22% 2
2022
Q3 		$1.42M Buy
108,723
+22,309
+26% +$241K 0.62% 29
2022
Q2 		$749K Buy
86,414
+40,604
+89% +$366K 0.31% 113
2022
Q1 		$426K Sell
45,810
-48,539
-51% -$475K 0.17% 210
2021
Q4 		$1.11M Buy
94,349
+25,367
+37% +$261K 0.45% 42
2021
Q3 		$604K Buy
+68,982
New +$617K 0.24% 142

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
TI
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha Paradigm Partners's HLIT Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Harmonic Inc (HLIT) stake by 108% in Q4 2022, buying an estimated $1.64M and bringing the position to 226,522 shares worth $2.97M. The position accounts for 1.22% of the portfolio, ranked #2.

Alpha Paradigm Partners first reported a position in HLIT in Q3 2021 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold HLIT as of Q4 2022.

  • Alpha Paradigm Partners held 226,522 shares of Harmonic Inc worth $2.97M as of Q4 2022.
  • Alpha Paradigm Partners bought 117,799 Harmonic Inc shares in Q4 2022, an estimated $1.64M.
  • Harmonic Inc made up 1.22% of Alpha Paradigm Partners's portfolio in Q4 2022, its #2 holding.
  • Alpha Paradigm Partners first reported a position in Harmonic Inc in Q3 2021 and has held it in 6 quarters since.
  • 219 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.