Brookfield Corp’s Harmonic Inc HLIT Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-23,418	Closed	-$342K	–	668
2023 Q1	$342K	Buy	+23,418	New	+$323K	﹤0.01%	610

Other funds holding HLIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's HLIT Position: Q2 2023 in Review

Brookfield Corp sold out of Harmonic Inc (HLIT) in Q2 2023, closing a stake of 23,418 shares — an estimated $342K sold.

Brookfield Corp first reported a position in HLIT in Q1 2023 and held it in 1 quarter. The position peaked at $342K in Q1 2023. 223 funds tracked by Wall St. Rank hold HLIT as of Q2 2023.

Brookfield Corp reported no remaining Harmonic Inc position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 23,418 Harmonic Inc shares in Q2 2023, an estimated $342K.
Brookfield Corp first reported a position in Harmonic Inc in Q1 2023 and held it in 1 quarter.
Brookfield Corp's Harmonic Inc position peaked at $342K in Q1 2023.
223 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.