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Bosun Asset Management’s Harmonic Inc HLIT Stock Holding History

Bosun Asset 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
2024
Q2 		– Sell
-27,973
Closed -$376K – 174
2024
Q1 		$376K Buy
+27,973
New +$357K 0.21% 131

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TI
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SCM
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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

Bosun Asset Management's HLIT Position: Q2 2024 in Review

Bosun Asset Management sold out of Harmonic Inc (HLIT) in Q2 2024, closing a stake of 27,973 shares — an estimated $376K sold.

Bosun Asset Management first reported a position in HLIT in Q1 2024 and held it in 1 quarter. The position peaked at $376K in Q1 2024. 206 funds tracked by Wall St. Rank hold HLIT as of Q2 2024.

  • Bosun Asset Management reported no remaining Harmonic Inc position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 27,973 Harmonic Inc shares in Q2 2024, an estimated $376K.
  • Bosun Asset Management first reported a position in Harmonic Inc in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Harmonic Inc position peaked at $376K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.