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EAM Global Investors’s Harmonic Inc HLIT Stock Holding History

EAM Global Investors’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
-255,805
Closed -$4.14M – 112
2023
Q2 		$4.14M Buy
+255,805
New +$4.11M 1.22% 42
2023
Q1 		– Sell
-232,576
Closed -$3.05M – 134
2022
Q4 		$3.05M Sell
232,576
-192,080
-45% -$2.68M 0.79% 30
2022
Q3 		$5.55M Buy
+424,656
New +$4.59M 1.48% 5
2022
Q1 		– Sell
-218,877
Closed -$2.57M – 241
2021
Q4 		$2.57M Hold
218,877
– – 0.46% 96
2021
Q3 		$1.92M Buy
+218,877
New +$1.96M 0.45% 108
2020
Q1 		– Sell
-234,763
Closed -$1.83M – 123
2019
Q4 		$1.83M Hold
234,763
– – 0.73% 69
2019
Q3 		$1.54M Buy
+234,763
New +$1.63M 0.75% 66

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

EAM Global Investors's HLIT Position: Q3 2023 in Review

EAM Global Investors sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 255,805 shares — an estimated $4.14M sold.

EAM Global Investors first reported a position in HLIT in Q3 2019 and held it in 7 quarters. The position peaked at $5.55M in Q3 2022. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • EAM Global Investors reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • EAM Global Investors sold 255,805 Harmonic Inc shares in Q3 2023, an estimated $4.14M.
  • EAM Global Investors first reported a position in Harmonic Inc in Q3 2019 and held it in 7 quarters.
  • EAM Global Investors's Harmonic Inc position peaked at $5.55M in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.