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Driehaus Capital Management’s Harmonic Inc HLIT Stock Holding History

Driehaus 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
2023
Q3 		– Sell
-664,830
Closed -$10.8M – 411
2023
Q2 		$10.8M Sell
664,830
-587,912
-47% -$9.44M 0.14% 207
2023
Q1 		$18.3M Sell
1,252,742
-1,666,223
-57% -$23M 0.26% 133
2022
Q4 		$38.2M Buy
2,918,965
+16,978
+0.6% +$237K 0.57% 47
2022
Q3 		$37.9M Buy
+2,901,987
New +$31.3M 0.57% 47

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Driehaus Capital Management's HLIT Position: Q3 2023 in Review

Driehaus Capital Management sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 664,830 shares — an estimated $10.8M sold.

Driehaus Capital Management first reported a position in HLIT in Q3 2022 and held it in 4 quarters. The position peaked at $38.2M in Q4 2022. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Driehaus Capital Management reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 664,830 Harmonic Inc shares in Q3 2023, an estimated $10.8M.
  • Driehaus Capital Management first reported a position in Harmonic Inc in Q3 2022 and held it in 4 quarters.
  • Driehaus Capital Management's Harmonic Inc position peaked at $38.2M in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.