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CenterBook Partners’s Harmonic Inc HLIT Stock Holding History

CenterBook Partners’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
2025
Q1 		– Sell
-1,335,941
Closed -$17.7M – 528
2024
Q4 		$17.7M Buy
1,335,941
+57,046
+4% +$744K 1.06% 13
2024
Q3 		$18.6M Sell
1,278,895
-41,799
-3% -$558K 1.15% 15
2024
Q2 		$15.5M Buy
1,320,694
+608,789
+86% +$6.87M 0.97% 8
2024
Q1 		$9.57M Sell
711,905
-177,771
-20% -$2.27M 0.66% 22
2023
Q4 		$11.6M Sell
889,676
-276,604
-24% -$2.95M 1.42% 5
2023
Q3 		$11.2M Buy
1,166,280
+618,331
+113% +$7.37M 1.4% 4
2023
Q2 		$8.86M Sell
547,949
-22,439
-4% -$360K 1.11% 7
2023
Q1 		$8.32M Sell
570,388
-85,296
-13% -$1.18M 1.18% 5
2022
Q4 		$8.59M Buy
655,684
+544,061
+487% +$7.59M 1.41% 4
2022
Q3 		$1.46M Buy
+111,623
New +$1.21M 0.28% 119
2022
Q2 		– Sell
-13,144
Closed -$122K – 399
2022
Q1 		$122K Buy
+13,144
New +$129K 0.04% 336

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's HLIT Position: Q1 2025 in Review

CenterBook Partners sold out of Harmonic Inc (HLIT) in Q1 2025, closing a stake of 1,335,941 shares — an estimated $17.7M sold.

CenterBook Partners first reported a position in HLIT in Q1 2022 and held it in 11 quarters. The position peaked at $18.6M in Q3 2024. 247 funds tracked by Wall St. Rank hold HLIT as of Q1 2025.

  • CenterBook Partners reported no remaining Harmonic Inc position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 1,335,941 Harmonic Inc shares in Q1 2025, an estimated $17.7M.
  • CenterBook Partners first reported a position in Harmonic Inc in Q1 2022 and held it in 11 quarters.
  • CenterBook Partners's Harmonic Inc position peaked at $18.6M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.