Harber Asset Management’s Cisco CSCO Stock Holding History

Harber Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-211,000	Closed	-$11.2M	–	37
2024 Q3	$11.2M	Buy	+211,000	New	+$10.3M	3.36%	15
2017 Q4	–	Sell	-161,700	Closed	-$5.44M	–	49
2017 Q3	$5.44M	Buy	+161,700	New	+$5.15M	2%	25
2016 Q1	–	Sell	-129,929	Closed	-$3.53M	–	47
2015 Q4	$3.53M	Sell	129,929 -44,751	-26%	-$1.23M	2.31%	18
2015 Q3	$4.58M	Buy	174,680 +87,595	+101%	+$2.37M	2.94%	14
2015 Q2	$2.39M	Buy	+87,085	New	+$2.5M	1.61%	30
2014 Q2	–	Sell	-66,000	Closed	-$1.48M	–	50
2014 Q1	$1.48M	Buy	+66,000	New	+$1.46M	1.83%	31
2013 Q4	–	Sell	-69,988	Closed	-$1.64M	–	51
2013 Q3	$1.64M	Buy	69,988 +15,193	+28%	+$377K	2.18%	18
2013 Q2	$1.33M	Buy	+54,795	New	+$1.23M	1.89%	17

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harber Asset Management's CSCO Position: Q4 2024 in Review

Harber Asset Management sold out of Cisco (CSCO) in Q4 2024, closing a stake of 211,000 shares — an estimated $11.2M sold.

Harber Asset Management first reported a position in CSCO in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q3 2024. 3,363 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

Harber Asset Management reported no remaining Cisco position as of Q4 2024 after selling out during the quarter.
Harber Asset Management sold 211,000 Cisco shares in Q4 2024, an estimated $11.2M.
Harber Asset Management first reported a position in Cisco in Q2 2013 and held it in 8 quarters.
Harber Asset Management's Cisco position peaked at $11.2M in Q3 2024.
3,363 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Harber Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.