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Catalyst Funds Management’s Harmonic Inc HLIT Stock Holding History

Catalyst Funds 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
-2,400
Closed -$35K – 747
2024
Q3 		$35K Buy
+2,400
New +$32.1K 0.01% 927
2024
Q2 		– Sell
-400
Closed -$5.38K – 1346
2024
Q1 		$5.38K Buy
+400
New +$5.1K ﹤0.01% 967

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

Catalyst Funds Management's HLIT Position: Q4 2024 in Review

Catalyst Funds Management sold out of Harmonic Inc (HLIT) in Q4 2024, closing a stake of 2,400 shares — an estimated $35K sold.

Catalyst Funds Management first reported a position in HLIT in Q1 2024 and held it in 2 quarters. The position peaked at $35K in Q3 2024. 231 funds tracked by Wall St. Rank hold HLIT as of Q4 2024.

  • Catalyst Funds Management reported no remaining Harmonic Inc position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,400 Harmonic Inc shares in Q4 2024, an estimated $35K.
  • Catalyst Funds Management first reported a position in Harmonic Inc in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Harmonic Inc position peaked at $35K in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.