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Boothbay Fund Management’s Harmonic Inc HLIT Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$2.71M Sell
166,172
-163,556
-50% -$2.09M 0.04% 584
2026
Q1 		$2.96M Buy
329,728
+174,206
+112% +$1.73M 0.04% 482
2025
Q4 		$1.54M Sell
155,522
-23,450
-13% -$236K 0.02% 664
2025
Q3 		$1.82M Sell
178,972
-54,177
-23% -$511K 0.03% 607
2025
Q2 		$2.21M Sell
233,149
-22,623
-9% -$206K 0.04% 480
2025
Q1 		$2.45M Sell
255,772
-402,410
-61% -$4.43M 0.06% 381
2024
Q4 		$8.71M Buy
658,182
+9,302
+1% +$121K 0.21% 126
2024
Q3 		$9.45M Sell
648,880
-353,653
-35% -$4.72M 0.22% 104
2024
Q2 		$11.8M Buy
1,002,533
+194,847
+24% +$2.2M 0.28% 54
2024
Q1 		$10.9M Buy
807,686
+19,303
+2% +$246K 0.21% 71
2023
Q4 		$10.3M Sell
788,383
-105,834
-12% -$1.13M 0.26% 60
2023
Q3 		$8.61M Buy
894,217
+621,310
+228% +$7.41M 0.2% 95
2023
Q2 		$4.41M Sell
272,907
-109,918
-29% -$1.76M 0.1% 255
2023
Q1 		$5.59M Buy
382,825
+5,262
+1% +$72.6K 0.11% 221
2022
Q4 		$4.95M Buy
377,563
+295,161
+358% +$4.12M 0.11% 241
2022
Q3 		$1.08M Buy
82,402
+67
+0.1% +$724 0.03% 835
2022
Q2 		$714K Sell
82,335
-54,042
-40% -$487K 0.02% 978
2022
Q1 		$1.27M Sell
136,377
-1,282
-0.9% -$12.6K 0.03% 784
2021
Q4 		$1.62M Sell
137,659
-981,925
-88% -$10.1M 0.04% 555
2021
Q3 		$9.8M Buy
1,119,584
+3,429
+0.3% +$30.7K 0.27% 61
2021
Q2 		$9.51M Buy
1,116,155
+1,098,758
+6,316% +$8.42M 0.31% 60
2021
Q1 		$136K Buy
+17,397
New +$138K 0.01% 1441
2020
Q4 		– Sell
-21,273
Closed -$119K – 1307
2020
Q3 		$119K Sell
21,273
-14,180
-40% -$80.3K 0.01% 975
2020
Q2 		$168K Buy
+35,453
New +$198K 0.01% 820
2019
Q4 		– Sell
-35,299
Closed -$232K – 898
2019
Q3 		$232K Buy
+35,299
New +$245K 0.02% 627

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's HLIT Position: Q2 2026 in Review

Boothbay Fund Management reduced its Harmonic Inc (HLIT) stake by 50% in Q2 2026, selling an estimated $2.09M and leaving 166,172 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #584.

Boothbay Fund Management first reported a position in HLIT in Q3 2019 and has held it in 25 quarters since. The position peaked at $11.8M in Q2 2024. 258 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Boothbay Fund Management held 166,172 shares of Harmonic Inc worth $2.71M as of Q2 2026.
  • Boothbay Fund Management sold 163,556 Harmonic Inc shares in Q2 2026, an estimated $2.09M.
  • Harmonic Inc made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #584 holding.
  • Boothbay Fund Management first reported a position in Harmonic Inc in Q3 2019 and has held it in 25 quarters since.
  • Boothbay Fund Management's Harmonic Inc position peaked at $11.8M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.