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Emerald Advisers’s Harmonic Inc HLIT Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-25,497
Closed -$300K – 258
2024
Q2 		$300K Sell
25,497
-698,892
-96% -$7.89M 0.01% 196
2024
Q1 		$9.74M Sell
724,389
-407,473
-36% -$5.2M 0.39% 96
2023
Q4 		$14.8M Buy
1,131,862
+114,175
+11% +$1.22M 0.63% 66
2023
Q3 		$9.8M Buy
1,017,687
+132,840
+15% +$1.58M 0.47% 90
2023
Q2 		$14.3M Buy
884,847
+749,084
+552% +$12M 0.63% 74
2023
Q1 		$1.98M Buy
+135,763
New +$1.87M 0.1% 126

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Emerald Advisers's HLIT Position: Q3 2024 in Review

Emerald Advisers sold out of Harmonic Inc (HLIT) in Q3 2024, closing a stake of 25,497 shares — an estimated $300K sold.

Emerald Advisers first reported a position in HLIT in Q1 2023 and held it in 6 quarters. The position peaked at $14.8M in Q4 2023. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

  • Emerald Advisers reported no remaining Harmonic Inc position as of Q3 2024 after selling out during the quarter.
  • Emerald Advisers sold 25,497 Harmonic Inc shares in Q3 2024, an estimated $300K.
  • Emerald Advisers first reported a position in Harmonic Inc in Q1 2023 and held it in 6 quarters.
  • Emerald Advisers's Harmonic Inc position peaked at $14.8M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.