Camelot Portfolios’s Harmonic Inc HLIT Stock Holding History

Camelot Portfolios’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	-8,572	Closed	-$101K	–	324
2024 Q2	$101K	Buy	+8,572	New	+$96.8K	0.06%	252

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Camelot Portfolios's HLIT Position: Q3 2024 in Review

Camelot Portfolios sold out of Harmonic Inc (HLIT) in Q3 2024, closing a stake of 8,572 shares — an estimated $101K sold.

Camelot Portfolios first reported a position in HLIT in Q2 2024 and held it in 1 quarter. The position peaked at $101K in Q2 2024. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

Camelot Portfolios reported no remaining Harmonic Inc position as of Q3 2024 after selling out during the quarter.
Camelot Portfolios sold 8,572 Harmonic Inc shares in Q3 2024, an estimated $101K.
Camelot Portfolios first reported a position in Harmonic Inc in Q2 2024 and held it in 1 quarter.
Camelot Portfolios's Harmonic Inc position peaked at $101K in Q2 2024.
226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.