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Discovery Capital Management’s Harmonic Inc HLIT Stock Holding History

Discovery 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
2024
Q1 		– Sell
-413,412
Closed -$5.39M – 62
2023
Q4 		$5.39M Sell
413,412
-26,000
-6% -$278K 0.82% 33
2023
Q3 		$4.23M Buy
439,412
+25,681
+6% +$306K 0.75% 24
2023
Q2 		$6.69M Buy
413,731
+279,355
+208% +$4.48M 0.7% 37
2023
Q1 		$1.96M Buy
134,376
+15,176
+13% +$209K 0.22% 48
2022
Q4 		$1.56M Buy
+119,200
New +$1.66M 0.23% 43

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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

Discovery Capital Management's HLIT Position: Q1 2024 in Review

Discovery Capital Management sold out of Harmonic Inc (HLIT) in Q1 2024, closing a stake of 413,412 shares — an estimated $5.39M sold.

Discovery Capital Management first reported a position in HLIT in Q4 2022 and held it in 5 quarters. The position peaked at $6.69M in Q2 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q1 2024.

  • Discovery Capital Management reported no remaining Harmonic Inc position as of Q1 2024 after selling out during the quarter.
  • Discovery Capital Management sold 413,412 Harmonic Inc shares in Q1 2024, an estimated $5.39M.
  • Discovery Capital Management first reported a position in Harmonic Inc in Q4 2022 and held it in 5 quarters.
  • Discovery Capital Management's Harmonic Inc position peaked at $6.69M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2024.

Based on Discovery Capital Management's 13F filing for Q1 2024, filed 15 May 2024.