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Caxton Associates (New York)’s Harmonic Inc HLIT Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-52,172
Closed -$683K – 554
2022
Q4 		$683K Buy
+52,172
New +$728K 0.05% 185

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SCM
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Dimensional Fund Advisors
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Caxton Associates (New York)'s HLIT Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Harmonic Inc (HLIT) in Q1 2023, closing a stake of 52,172 shares — an estimated $683K sold.

Caxton Associates (New York) first reported a position in HLIT in Q4 2022 and held it in 1 quarter. The position peaked at $683K in Q4 2022. 202 funds tracked by Wall St. Rank hold HLIT as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Harmonic Inc position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 52,172 Harmonic Inc shares in Q1 2023, an estimated $683K.
  • Caxton Associates (New York) first reported a position in Harmonic Inc in Q4 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Harmonic Inc position peaked at $683K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.