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Ardsley Advisory Partners’s Harmonic Inc HLIT Stock Holding History

Ardsley Advisory 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
2023
Q4 		– Sell
-478,500
Closed -$4.61M – 161
2023
Q3 		$4.61M Sell
478,500
-385,000
-45% -$4.59M 1.03% 35
2023
Q2 		$14M Sell
863,500
-211,250
-20% -$3.39M 2.36% 7
2023
Q1 		$15.7M Buy
1,074,750
+38,450
+4% +$530K 3.44% 8
2022
Q4 		$13.6M Sell
1,036,300
-78,200
-7% -$1.09M 2.81% 9
2022
Q3 		$14.6M Buy
1,114,500
+238,000
+27% +$2.57M 3.26% 8
2022
Q2 		$7.6M Sell
876,500
-115,250
-12% -$1.04M 1.25% 23
2022
Q1 		$9.21M Sell
991,750
-51,250
-5% -$502K 1.54% 19
2021
Q4 		$12.3M Buy
1,043,000
+73,000
+8% +$752K 2.34% 13
2021
Q3 		$8.49M Buy
970,000
+140,000
+17% +$1.25M 1.29% 24
2021
Q2 		$7.07M Buy
830,000
+643,500
+345% +$4.93M 0.83% 35
2021
Q1 		$1.46M Buy
+186,500
New +$1.48M 0.18% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ardsley Advisory Partners's HLIT Position: Q4 2023 in Review

Ardsley Advisory Partners sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 478,500 shares — an estimated $4.61M sold.

Ardsley Advisory Partners first reported a position in HLIT in Q1 2021 and held it in 11 quarters. The position peaked at $15.7M in Q1 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

  • Ardsley Advisory Partners reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
  • Ardsley Advisory Partners sold 478,500 Harmonic Inc shares in Q4 2023, an estimated $4.61M.
  • Ardsley Advisory Partners first reported a position in Harmonic Inc in Q1 2021 and held it in 11 quarters.
  • Ardsley Advisory Partners's Harmonic Inc position peaked at $15.7M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on Ardsley Advisory Partners's 13F filing for Q4 2023, filed 14 Feb 2024.