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Crestline Management’s Harmonic Inc HLIT Stock Holding History

Crestline 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
Q2 		– Sell
-149,930
Closed -$2.02M – 180
2024
Q1 		$2.02M Buy
+149,930
New +$1.91M 0.18% 135

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crestline Management's HLIT Position: Q2 2024 in Review

Crestline Management sold out of Harmonic Inc (HLIT) in Q2 2024, closing a stake of 149,930 shares — an estimated $2.02M sold.

Crestline Management first reported a position in HLIT in Q1 2024 and held it in 1 quarter. The position peaked at $2.02M in Q1 2024. 206 funds tracked by Wall St. Rank hold HLIT as of Q2 2024.

  • Crestline Management reported no remaining Harmonic Inc position as of Q2 2024 after selling out during the quarter.
  • Crestline Management sold 149,930 Harmonic Inc shares in Q2 2024, an estimated $2.02M.
  • Crestline Management first reported a position in Harmonic Inc in Q1 2024 and held it in 1 quarter.
  • Crestline Management's Harmonic Inc position peaked at $2.02M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.