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Lisanti Capital Growth’s Harmonic Inc HLIT Stock Holding History

Lisanti Capital Growth’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
Q4 		– Sell
-200,075
Closed -$2.92M – 122
2024
Q3 		$2.92M Buy
+200,075
New +$2.67M 0.74% 63
2024
Q2 		– Sell
-272,245
Closed -$3.66M – 127
2024
Q1 		$3.66M Buy
+272,245
New +$3.47M 0.89% 54
2023
Q3 		– Sell
-520,380
Closed -$8.41M – 139
2023
Q2 		$8.41M Buy
+520,380
New +$8.35M 1.17% 28
2023
Q1 		– Sell
-396,780
Closed -$5.2M – 129
2022
Q4 		$5.2M Buy
+396,780
New +$5.53M 0.71% 55

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Lisanti Capital Growth's HLIT Position: Q4 2024 in Review

Lisanti Capital Growth sold out of Harmonic Inc (HLIT) in Q4 2024, closing a stake of 200,075 shares — an estimated $2.92M sold.

Lisanti Capital Growth first reported a position in HLIT in Q4 2022 and held it in 4 quarters. The position peaked at $8.41M in Q2 2023. 231 funds tracked by Wall St. Rank hold HLIT as of Q4 2024.

  • Lisanti Capital Growth reported no remaining Harmonic Inc position as of Q4 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 200,075 Harmonic Inc shares in Q4 2024, an estimated $2.92M.
  • Lisanti Capital Growth first reported a position in Harmonic Inc in Q4 2022 and held it in 4 quarters.
  • Lisanti Capital Growth's Harmonic Inc position peaked at $8.41M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2024.

Based on Lisanti Capital Growth's 13F filing for Q4 2024, filed 7 Feb 2025.