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Ghisallo Capital Management’s Harmonic Inc HLIT Stock Holding History

Ghisallo 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
Q1 		– Sell
-218,394
Closed -$2.85M – 145
2023
Q4 		$2.85M Buy
+218,394
New +$2.33M 0.29% 79

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

Ghisallo Capital Management's HLIT Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Harmonic Inc (HLIT) in Q1 2024, closing a stake of 218,394 shares — an estimated $2.85M sold.

Ghisallo Capital Management first reported a position in HLIT in Q4 2023 and held it in 1 quarter. The position peaked at $2.85M in Q4 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q1 2024.

  • Ghisallo Capital Management reported no remaining Harmonic Inc position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 218,394 Harmonic Inc shares in Q1 2024, an estimated $2.85M.
  • Ghisallo Capital Management first reported a position in Harmonic Inc in Q4 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Harmonic Inc position peaked at $2.85M in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.