Diametric Capital’s Harmonic Inc HLIT Stock Holding History

Diametric Capital’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	-18,576	Closed	-$271K	–	381
2024 Q3	$271K	Buy	+18,576	New	+$248K	0.13%	233

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Diametric Capital's HLIT Position: Q4 2024 in Review

Diametric Capital sold out of Harmonic Inc (HLIT) in Q4 2024, closing a stake of 18,576 shares — an estimated $271K sold.

Diametric Capital first reported a position in HLIT in Q3 2024 and held it in 1 quarter. The position peaked at $271K in Q3 2024. 231 funds tracked by Wall St. Rank hold HLIT as of Q4 2024.

Diametric Capital reported no remaining Harmonic Inc position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 18,576 Harmonic Inc shares in Q4 2024, an estimated $271K.
Diametric Capital first reported a position in Harmonic Inc in Q3 2024 and held it in 1 quarter.
Diametric Capital's Harmonic Inc position peaked at $271K in Q3 2024.
231 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.