AIG
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American International Group’s Harmonic Inc HLIT Stock Holding History

American International Group’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
Q2 		– Sell
-59,514
Closed -$800K – 1191
2024
Q1 		$800K Sell
59,514
-521
-0.9% -$6.65K ﹤0.01% 1419
2023
Q4 		$783K Sell
60,035
-494
-0.8% -$5.28K ﹤0.01% 1431
2023
Q3 		$583K Buy
60,529
+1,306
+2% +$15.6K ﹤0.01% 1517
2023
Q2 		$958K Buy
59,223
+7,843
+15% +$126K 0.01% 1271
2023
Q1 		$750K Buy
51,380
+408
+0.8% +$5.63K ﹤0.01% 1383
2022
Q4 		$668K Sell
50,972
-400
-0.8% -$5.58K ﹤0.01% 1431
2022
Q3 		$671K Buy
51,372
+581
+1% +$6.28K ﹤0.01% 1400
2022
Q2 		$440K Sell
50,791
-2,066
-4% -$18.6K ﹤0.01% 1689
2022
Q1 		$491K Sell
52,857
-3,159
-6% -$30.9K ﹤0.01% 1735
2021
Q4 		$659K Sell
56,016
-1,037
-2% -$10.7K ﹤0.01% 1643
2021
Q3 		$499K Sell
57,053
-1,989
-3% -$17.8K ﹤0.01% 1856
2021
Q2 		$503 Sell
59,042
-5,328
-8% -$40.8K ﹤0.01% 1917
2021
Q1 		$505 Sell
64,370
-482
-0.7% -$3.82K ﹤0.01% 1835
2020
Q4 		$479 Sell
64,852
-901
-1% -$5.92K ﹤0.01% 1771
2020
Q3 		$367K Sell
65,753
-1,540
-2% -$8.72K ﹤0.01% 1763
2020
Q2 		$320K Buy
67,293
+5,334
+9% +$29.8K ﹤0.01% 1834
2020
Q1 		$357K Sell
61,959
-1,586
-2% -$10.6K ﹤0.01% 1591
2019
Q4 		$496K Sell
63,545
-708
-1% -$5.29K ﹤0.01% 1700
2019
Q3 		$423K Sell
64,253
-637
-1% -$4.41K ﹤0.01% 1756
2019
Q2 		$360K Buy
64,890
+210
+0.3% +$1.17K ﹤0.01% 1890
2019
Q1 		$351K Sell
64,680
-331
-0.5% -$1.75K ﹤0.01% 1897
2018
Q4 		$307K Sell
65,011
-697
-1% -$3.8K ﹤0.01% 1934
2018
Q3 		$361K Buy
65,708
+1,339
+2% +$6.69K ﹤0.01% 2073
2018
Q2 		$274K Buy
64,369
+12,968
+25% +$50.9K ﹤0.01% 2186
2018
Q1 		$195K Sell
51,401
-11,952
-19% -$43.4K ﹤0.01% 2275
2017
Q4 		$266K Buy
63,353
+294
+0.5% +$1.1K ﹤0.01% 2150
2017
Q3 		$192K Buy
63,059
+3,497
+6% +$13K ﹤0.01% 2315
2017
Q2 		$313K Buy
59,562
+12,451
+26% +$67K ﹤0.01% 2002
2017
Q1 		$280K Sell
47,111
-9,234
-16% -$50.6K ﹤0.01% 1968
2016
Q4 		$282K Sell
56,345
-788
-1% -$4.05K ﹤0.01% 1972
2016
Q3 		$339K Buy
57,133
+78
+0.1% +$311 ﹤0.01% 1837
2016
Q2 		$163K Sell
57,055
-9,296
-14% -$28.5K ﹤0.01% 2280
2016
Q1 		$216K Buy
66,351
+1,145
+2% +$3.75K ﹤0.01% 2719
2015
Q4 		$266K Buy
65,206
+544
+0.8% +$2.9K ﹤0.01% 2547
2015
Q3 		$375K Buy
64,662
+128
+0.2% +$778 ﹤0.01% 2260
2015
Q2 		$441K Sell
64,534
-3,258
-5% -$23.2K ﹤0.01% 2297
2015
Q1 		$502K Buy
67,792
+510
+0.8% +$3.79K ﹤0.01% 2157
2014
Q4 		$472K Sell
67,282
-6,784
-9% -$45.3K ﹤0.01% 2197
2014
Q3 		$470K Sell
74,066
-2,455
-3% -$15.9K ﹤0.01% 2202
2014
Q2 		$571K Sell
76,521
-14,992
-16% -$108K ﹤0.01% 2058
2014
Q1 		$653K Buy
91,513
+1,891
+2% +$12.7K ﹤0.01% 1870
2013
Q4 		$661K Sell
89,622
-7,610
-8% -$56.5K ﹤0.01% 1812
2013
Q3 		$748K Sell
97,232
-6,095
-6% -$45.1K ﹤0.01% 1649
2013
Q2 		$656K Buy
+103,327
New +$615K ﹤0.01% 1663

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

American International Group's HLIT Position: Q2 2024 in Review

American International Group sold out of Harmonic Inc (HLIT) in Q2 2024, closing a stake of 59,514 shares — an estimated $800K sold.

American International Group first reported a position in HLIT in Q2 2013 and held it in 44 quarters. The position peaked at $958K in Q2 2023. 206 funds tracked by Wall St. Rank hold HLIT as of Q2 2024.

  • American International Group reported no remaining Harmonic Inc position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 59,514 Harmonic Inc shares in Q2 2024, an estimated $800K.
  • American International Group first reported a position in Harmonic Inc in Q2 2013 and held it in 44 quarters.
  • American International Group's Harmonic Inc position peaked at $958K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.