Boston Partners
HLIT icon

Boston Partners’s Harmonic Inc HLIT Stock Holding History

Boston 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
2024
Q3 		– Sell
-135,518
Closed -$1.6M – 733
2024
Q2 		$1.6M Buy
135,518
+15,222
+13% +$172K ﹤0.01% 539
2024
Q1 		$1.62M Buy
120,296
+54,362
+82% +$694K ﹤0.01% 528
2023
Q4 		$860K Buy
65,934
+3,622
+6% +$38.7K ﹤0.01% 565
2023
Q3 		$600K Buy
+62,312
New +$743K ﹤0.01% 615

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Boston Partners's HLIT Position: Q3 2024 in Review

Boston Partners sold out of Harmonic Inc (HLIT) in Q3 2024, closing a stake of 135,518 shares — an estimated $1.6M sold.

Boston Partners first reported a position in HLIT in Q3 2023 and held it in 4 quarters. The position peaked at $1.62M in Q1 2024. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

  • Boston Partners reported no remaining Harmonic Inc position as of Q3 2024 after selling out during the quarter.
  • Boston Partners sold 135,518 Harmonic Inc shares in Q3 2024, an estimated $1.6M.
  • Boston Partners first reported a position in Harmonic Inc in Q3 2023 and held it in 4 quarters.
  • Boston Partners's Harmonic Inc position peaked at $1.62M in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.