Capital CS Group’s Harmonic Inc HLIT Stock Holding History

Capital CS Group’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
2022 Q4	–	Sell	-39,391	Closed	-$515K	–	60
2022 Q3	$515K	Buy	+39,391	New	+$425K	0.55%	24

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital CS Group's HLIT Position: Q4 2022 in Review

Capital CS Group sold out of Harmonic Inc (HLIT) in Q4 2022, closing a stake of 39,391 shares — an estimated $515K sold.

Capital CS Group first reported a position in HLIT in Q3 2022 and held it in 1 quarter. The position peaked at $515K in Q3 2022. 219 funds tracked by Wall St. Rank hold HLIT as of Q4 2022.

Capital CS Group reported no remaining Harmonic Inc position as of Q4 2022 after selling out during the quarter.
Capital CS Group sold 39,391 Harmonic Inc shares in Q4 2022, an estimated $515K.
Capital CS Group first reported a position in Harmonic Inc in Q3 2022 and held it in 1 quarter.
Capital CS Group's Harmonic Inc position peaked at $515K in Q3 2022.
219 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2022.

Based on Capital CS Group's 13F filing for Q4 2022, filed 24 Jan 2023.