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Cinctive Capital Management’s Harmonic Inc HLIT Stock Holding History

Cinctive Capital 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
2026
Q2 		– Sell
-260,372
Closed -$2.34M – 486
2026
Q1 		$2.34M Buy
+260,372
New +$2.59M 0.15% 190
2024
Q2 		– Sell
-1,151,810
Closed -$15.5M – 455
2024
Q1 		$15.5M Buy
1,151,810
+1,092,462
+1,841% +$13.9M 0.72% 33
2023
Q4 		$774K Sell
59,348
-471,084
-89% -$5.03M 0.05% 274
2023
Q3 		$5.11M Sell
530,432
-77,125
-13% -$919K 0.25% 134
2023
Q2 		$9.82M Buy
607,557
+408,594
+205% +$6.56M 0.33% 98
2023
Q1 		$2.9M Buy
+198,963
New +$2.74M 0.1% 271

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cinctive Capital Management's HLIT Position: Q2 2026 in Review

Cinctive Capital Management sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 260,372 shares — an estimated $2.34M sold.

Cinctive Capital Management first reported a position in HLIT in Q1 2023 and held it in 6 quarters. The position peaked at $15.5M in Q1 2024. 258 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Cinctive Capital Management reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 260,372 Harmonic Inc shares in Q2 2026, an estimated $2.34M.
  • Cinctive Capital Management first reported a position in Harmonic Inc in Q1 2023 and held it in 6 quarters.
  • Cinctive Capital Management's Harmonic Inc position peaked at $15.5M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.