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Intrinsic Edge Capital Management’s Harmonic Inc HLIT Stock Holding History

Intrinsic Edge 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
2022
Q4 		– Sell
-300,000
Closed -$3.92M – 158
2022
Q3 		$3.92M Buy
+300,000
New +$3.24M 0.43% 84
2017
Q3 		– Sell
-112,678
Closed -$592K – 127
2017
Q2 		$592K Sell
112,678
-140,000
-55% -$753K 0.18% 103
2017
Q1 		$1.5M Hold
252,678
– – 0.46% 70
2016
Q4 		$1.26M Buy
+252,678
New +$1.3M 0.54% 62

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Intrinsic Edge Capital Management's HLIT Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Harmonic Inc (HLIT) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.92M sold.

Intrinsic Edge Capital Management first reported a position in HLIT in Q4 2016 and held it in 4 quarters. The position peaked at $3.92M in Q3 2022. 219 funds tracked by Wall St. Rank hold HLIT as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining Harmonic Inc position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 300,000 Harmonic Inc shares in Q4 2022, an estimated $3.92M.
  • Intrinsic Edge Capital Management first reported a position in Harmonic Inc in Q4 2016 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Harmonic Inc position peaked at $3.92M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.