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G2 Investment Partners Management’s Harmonic Inc HLIT Stock Holding History

G2 Investment Partners 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
2023
Q1 		– Sell
-191,000
Closed -$2.5M – 102
2022
Q4 		$2.5M Buy
191,000
+91,000
+91% +$1.27M 0.74% 41
2022
Q3 		$1.31M Buy
+100,000
New +$1.08M 0.41% 56

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

G2 Investment Partners Management's HLIT Position: Q1 2023 in Review

G2 Investment Partners Management sold out of Harmonic Inc (HLIT) in Q1 2023, closing a stake of 191,000 shares — an estimated $2.5M sold.

G2 Investment Partners Management first reported a position in HLIT in Q3 2022 and held it in 2 quarters. The position peaked at $2.5M in Q4 2022. 202 funds tracked by Wall St. Rank hold HLIT as of Q1 2023.

  • G2 Investment Partners Management reported no remaining Harmonic Inc position as of Q1 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 191,000 Harmonic Inc shares in Q1 2023, an estimated $2.5M.
  • G2 Investment Partners Management first reported a position in Harmonic Inc in Q3 2022 and held it in 2 quarters.
  • G2 Investment Partners Management's Harmonic Inc position peaked at $2.5M in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2023.

Based on G2 Investment Partners Management's 13F filing for Q1 2023, filed 15 May 2023.