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Emerald Mutual Fund Advisers Trust’s Harmonic Inc HLIT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-45,771
Closed -$539K – 232
2024
Q2 		$539K Sell
45,771
-527,411
-92% -$5.95M 0.03% 157
2024
Q1 		$7.7M Sell
573,182
-261,668
-31% -$3.34M 0.4% 91
2023
Q4 		$10.9M Buy
834,850
+95,191
+13% +$1.02M 0.58% 70
2023
Q3 		$7.12M Buy
739,659
+49,109
+7% +$585K 0.43% 92
2023
Q2 		$11.2M Buy
690,550
+575,420
+500% +$9.24M 0.61% 76
2023
Q1 		$1.68M Buy
+115,130
New +$1.59M 0.1% 121

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 Mutual Fund Advisers Trust's HLIT Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Harmonic Inc (HLIT) in Q3 2024, closing a stake of 45,771 shares — an estimated $539K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HLIT in Q1 2023 and held it in 6 quarters. The position peaked at $11.2M in Q2 2023. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Harmonic Inc position as of Q3 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 45,771 Harmonic Inc shares in Q3 2024, an estimated $539K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Harmonic Inc in Q1 2023 and held it in 6 quarters.
  • Emerald Mutual Fund Advisers Trust's Harmonic Inc position peaked at $11.2M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

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