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Castleark Management’s Harmonic Inc HLIT Stock Holding History

Castleark 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
2023
Q2 		– Sell
-76,528
Closed -$1.12M – 293
2023
Q1 		$1.12M Sell
76,528
-213,790
-74% -$2.95M 0.05% 183
2022
Q4 		$3.8M Sell
290,318
-9,260
-3% -$129K 0.2% 118
2022
Q3 		$3.92M Buy
299,578
+116,810
+64% +$1.26M 0.22% 117
2022
Q2 		$1.58M Sell
182,768
-65,940
-27% -$594K 0.08% 174
2022
Q1 		$2.31M Sell
248,708
-154,429
-38% -$1.51M 0.1% 177
2021
Q4 		$4.74M Buy
+403,137
New +$4.15M 0.17% 134

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's HLIT Position: Q2 2023 in Review

Castleark Management sold out of Harmonic Inc (HLIT) in Q2 2023, closing a stake of 76,528 shares — an estimated $1.12M sold.

Castleark Management first reported a position in HLIT in Q4 2021 and held it in 6 quarters. The position peaked at $4.74M in Q4 2021. 224 funds tracked by Wall St. Rank hold HLIT as of Q2 2023.

  • Castleark Management reported no remaining Harmonic Inc position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 76,528 Harmonic Inc shares in Q2 2023, an estimated $1.12M.
  • Castleark Management first reported a position in Harmonic Inc in Q4 2021 and held it in 6 quarters.
  • Castleark Management's Harmonic Inc position peaked at $4.74M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.