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FNY Investment Advisers’s Harmonic Inc HLIT Stock Holding History

FNY Investment 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
Q1 		– Sell
-19,100
Closed -$249K – 742
2023
Q4 		$249K Buy
+19,100
New +$204K 0.28% 74
2022
Q4 		– Sell
-50
Closed – – 588
2022
Q3 		$0 Buy
+50
New +$540 ﹤0.01% 726
2021
Q3 		– Sell
-103,400
Closed -$880K – 803
2021
Q2 		$880K Buy
+103,400
New +$792K 0.35% 72

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FNY Investment Advisers's HLIT Position: Q1 2024 in Review

FNY Investment Advisers sold out of Harmonic Inc (HLIT) in Q1 2024, closing a stake of 19,100 shares — an estimated $249K sold.

FNY Investment Advisers first reported a position in HLIT in Q2 2021 and held it in 3 quarters. The position peaked at $880K in Q2 2021. 199 funds tracked by Wall St. Rank hold HLIT as of Q1 2024.

  • FNY Investment Advisers reported no remaining Harmonic Inc position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 19,100 Harmonic Inc shares in Q1 2024, an estimated $249K.
  • FNY Investment Advisers first reported a position in Harmonic Inc in Q2 2021 and held it in 3 quarters.
  • FNY Investment Advisers's Harmonic Inc position peaked at $880K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.