HRCM
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Hood River Capital Management’s Harmonic Inc HLIT Stock Holding History

Hood River 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
2023
Q4 		– Sell
-1,220,865
Closed -$11.8M – 132
2023
Q3 		$11.8M Sell
1,220,865
-2,368,564
-66% -$28.2M 0.38% 79
2023
Q2 		$58M Sell
3,589,429
-560
-0% -$8.99K 1.73% 14
2023
Q1 		$52.4M Buy
3,589,989
+1,245,308
+53% +$17.2M 1.7% 20
2022
Q4 		$30.7M Buy
+2,344,681
New +$32.7M 1.12% 37

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hood River Capital Management's HLIT Position: Q4 2023 in Review

Hood River Capital Management sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 1,220,865 shares — an estimated $11.8M sold.

Hood River Capital Management first reported a position in HLIT in Q4 2022 and held it in 4 quarters. The position peaked at $58M in Q2 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

  • Hood River Capital Management reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
  • Hood River Capital Management sold 1,220,865 Harmonic Inc shares in Q4 2023, an estimated $11.8M.
  • Hood River Capital Management first reported a position in Harmonic Inc in Q4 2022 and held it in 4 quarters.
  • Hood River Capital Management's Harmonic Inc position peaked at $58M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.