Everence Capital Management’s Harmonic Inc HLIT Stock Holding History

Everence 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
2024 Q4	–	Sell	-29,630	Closed	-$432K	–	916
2024 Q3	$432K	Hold	29,630	–	–	0.03%	466
2024 Q2	$318	Hold	29,630	–	–	0.02%	526
2024 Q1	$398	Hold	29,630	–	–	0.03%	484
2023 Q4	$386K	Hold	29,630	–	–	0.03%	490
2023 Q3	$285	Hold	29,630	–	–	0.02%	566
2023 Q2	$522K	Hold	29,630	–	–	0.04%	335
2023 Q1	$432	Hold	29,630	–	–	0.04%	410
2022 Q4	$388	Hold	29,630	–	–	0.03%	450
2022 Q3	$387K	Hold	29,630	–	–	0.04%	423
2022 Q2	$257K	Buy	29,630 +12,220	+70%	+$110K	0.02%	565
2022 Q1	$162K	Hold	17,410	–	–	0.01%	714
2021 Q4	$205K	Hold	17,410	–	–	0.02%	722
2021 Q3	$152K	Hold	17,410	–	–	0.01%	719
2021 Q2	$148K	Hold	17,410	–	–	0.01%	721
2021 Q1	$136K	Hold	17,410	–	–	0.01%	707
2020 Q4	$129K	Sell	17,410 -14,570	-46%	-$95.8K	0.01%	688
2020 Q3	$178K	Hold	31,980	–	–	0.02%	599
2020 Q2	$172K	Hold	31,980	–	–	0.02%	598
2020 Q1	$184K	Hold	31,980	–	–	0.03%	530
2019 Q4	$249K	Hold	31,980	–	–	0.04%	540
2019 Q3	$210K	Hold	31,980	–	–	0.03%	553
2019 Q2	$177K	Hold	31,980	–	–	0.03%	592
2019 Q1	$173K	Buy	31,980 +17,270	+117%	+$91.5K	0.03%	574
2018 Q4	$69K	Hold	14,710	–	–	0.02%	410
2018 Q3	$81K	Hold	14,710	–	–	0.02%	435
2018 Q2	$63K	Hold	14,710	–	–	0.01%	427
2018 Q1	$56K	Hold	14,710	–	–	0.01%	420
2017 Q4	$62K	Buy	+14,710	New	+$55.2K	0.01%	416

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Everence Capital Management's HLIT Position: Q4 2024 in Review

Everence Capital Management sold out of Harmonic Inc (HLIT) in Q4 2024, closing a stake of 29,630 shares — an estimated $432K sold.

Everence Capital Management first reported a position in HLIT in Q4 2017 and held it in 28 quarters. The position peaked at $522K in Q2 2023. 231 funds tracked by Wall St. Rank hold HLIT as of Q4 2024.

Everence Capital Management reported no remaining Harmonic Inc position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 29,630 Harmonic Inc shares in Q4 2024, an estimated $432K.
Everence Capital Management first reported a position in Harmonic Inc in Q4 2017 and held it in 28 quarters.
Everence Capital Management's Harmonic Inc position peaked at $522K in Q2 2023.
231 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.