Innealta Capital’s Harmonic Inc HLIT Stock Holding History

Innealta Capital’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 Q3	–	Sell	-4,008	Closed	-$47.2K	–	824
2024 Q2	$47.2K	Buy	+4,008	New	+$45.2K	0.02%	376

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Innealta Capital's HLIT Position: Q3 2024 in Review

Innealta Capital sold out of Harmonic Inc (HLIT) in Q3 2024, closing a stake of 4,008 shares — an estimated $47.2K sold.

Innealta Capital first reported a position in HLIT in Q2 2024 and held it in 1 quarter. The position peaked at $47.2K in Q2 2024. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

Innealta Capital reported no remaining Harmonic Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4,008 Harmonic Inc shares in Q3 2024, an estimated $47.2K.
Innealta Capital first reported a position in Harmonic Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's Harmonic Inc position peaked at $47.2K in Q2 2024.
226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.