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EAM Investors’s Harmonic Inc HLIT Stock Holding History

EAM 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
-222,718
Closed -$3.6M – 320
2023
Q2 		$3.6M Buy
+222,718
New +$3.58M 0.67% 25
2023
Q1 		– Sell
-158,547
Closed -$2.08M – 308
2022
Q4 		$2.08M Sell
158,547
-152,656
-49% -$2.13M 0.43% 90
2022
Q3 		$4.07M Buy
+311,203
New +$3.36M 0.88% 10
2022
Q1 		– Sell
-292,242
Closed -$3.44M – 327
2021
Q4 		$3.44M Sell
292,242
-42,410
-13% -$437K 0.56% 38
2021
Q3 		$2.93M Buy
+334,652
New +$3M 0.49% 51
2020
Q1 		– Sell
-400,603
Closed -$3.13M – 247
2019
Q4 		$3.13M Buy
400,603
+10,036
+3% +$74.9K 0.69% 34
2019
Q3 		$2.57M Buy
+390,567
New +$2.71M 0.68% 32

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 Investors's HLIT Position: Q3 2023 in Review

EAM Investors sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 222,718 shares — an estimated $3.6M sold.

EAM Investors first reported a position in HLIT in Q3 2019 and held it in 7 quarters. The position peaked at $4.07M in Q3 2022. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • EAM Investors reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • EAM Investors sold 222,718 Harmonic Inc shares in Q3 2023, an estimated $3.6M.
  • EAM Investors first reported a position in Harmonic Inc in Q3 2019 and held it in 7 quarters.
  • EAM Investors's Harmonic Inc position peaked at $4.07M in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

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