Capital Fund Management (CFM)
HLIT icon

Capital Fund Management (CFM)’s Harmonic Inc HLIT Stock Holding History

Capital Fund Management (CFM)’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
-56,727
Closed -$668K – 2044
2024
Q2 		$668K Buy
+56,727
New +$640K ﹤0.01% 1698
2023
Q4 		– Sell
-65,879
Closed -$634K – 2191
2023
Q3 		$634K Buy
65,879
+21,390
+48% +$255K ﹤0.01% 1754
2023
Q2 		$719K Buy
+44,489
New +$714K ﹤0.01% 1495
2014
Q2 		– Sell
-68,035
Closed -$486K – 1774
2014
Q1 		$486K Buy
+68,035
New +$457K 0.01% 1257
2013
Q4 		– Sell
-16,300
Closed -$125K – 1720
2013
Q3 		$125K Buy
+16,300
New +$121K ﹤0.01% 1514

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Fund Management (CFM)'s HLIT Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Harmonic Inc (HLIT) in Q3 2024, closing a stake of 56,727 shares — an estimated $668K sold.

Capital Fund Management (CFM) first reported a position in HLIT in Q3 2013 and held it in 5 quarters. The position peaked at $719K in Q2 2023. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Harmonic Inc position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,727 Harmonic Inc shares in Q3 2024, an estimated $668K.
  • Capital Fund Management (CFM) first reported a position in Harmonic Inc in Q3 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Harmonic Inc position peaked at $719K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.