Capstone Investment Advisors
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Capstone Investment Advisors’s Harmonic Inc HLIT Stock Holding History

Capstone Investment Advisors’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
-20,728
Closed -$244K – 2043
2024
Q2 		$244K Buy
+20,728
New +$234K ﹤0.01% 1688

Other funds holding HLIT

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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

Capstone Investment Advisors's HLIT Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Harmonic Inc (HLIT) in Q3 2024, closing a stake of 20,728 shares — an estimated $244K sold.

Capstone Investment Advisors first reported a position in HLIT in Q2 2024 and held it in 1 quarter. The position peaked at $244K in Q2 2024. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Harmonic Inc position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,728 Harmonic Inc shares in Q3 2024, an estimated $244K.
  • Capstone Investment Advisors first reported a position in Harmonic Inc in Q2 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Harmonic Inc position peaked at $244K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.