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Boulder Hill Capital Management’s Harmonic Inc HLIT Stock Holding History

Boulder Hill Capital 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
2023
Q4 		– Sell
-15,200
Closed -$146K – 140
2023
Q3 		$146K Buy
+15,200
New +$181K 0.09% 84
2023
Q2 		– Sell
-21,600
Closed -$315K – 130
2023
Q1 		$315K Buy
+21,600
New +$298K 0.25% 83

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

Boulder Hill Capital Management's HLIT Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 15,200 shares — an estimated $146K sold.

Boulder Hill Capital Management first reported a position in HLIT in Q1 2023 and held it in 2 quarters. The position peaked at $315K in Q1 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 15,200 Harmonic Inc shares in Q4 2023, an estimated $146K.
  • Boulder Hill Capital Management first reported a position in Harmonic Inc in Q1 2023 and held it in 2 quarters.
  • Boulder Hill Capital Management's Harmonic Inc position peaked at $315K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.