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Caption Management’s Harmonic Inc HLIT Stock Holding History

Caption Management’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
Q4 		– Sell
-15,000
Closed -$219K – 1613
2024
Q3 		$219K Buy
+15,000
New +$200K ﹤0.01% 1051
2023
Q4 		– Sell
-470,000
Closed -$4.53M – 1475
2023
Q3 		$4.53M Buy
470,000
+100
+0% +$1.19K 0.07% 343
2023
Q2 		$7.6M Buy
469,900
+69,900
+17% +$1.12M 0.13% 192
2023
Q1 		$5.84M Buy
+400,000
New +$5.52M 0.11% 202
2022
Q4 		– Sell
-5,000
Closed -$65K – 1458
2022
Q3 		$65K Buy
+5,000
New +$54K ﹤0.01% 1368

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Caption Management's HLIT Position: Q4 2022 in Review

Caption Management sold out of Harmonic Inc (HLIT) in Q4 2022, closing a stake of 8,372 shares — an estimated $109K sold.

Caption Management first reported a position in HLIT in Q3 2021 and held it in 3 quarters. The position peaked at $2.01M in Q3 2021. 219 funds tracked by Wall St. Rank hold HLIT as of Q4 2022.

  • Caption Management reported no remaining Harmonic Inc position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 8,372 Harmonic Inc shares in Q4 2022, an estimated $109K.
  • Caption Management first reported a position in Harmonic Inc in Q3 2021 and held it in 3 quarters.
  • Caption Management's Harmonic Inc position peaked at $2.01M in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.