Macquarie Group
HLIT icon

Macquarie Group’s Harmonic Inc HLIT Stock Holding History

Macquarie Group’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
2025
Q1 		– Sell
-1,501,446
Closed -$19.9M – 1744
2024
Q4 		$19.9M Sell
1,501,446
-6,716
-0.4% -$87.6K 0.02% 653
2024
Q3 		$22M Buy
1,508,162
+525,664
+54% +$7.02M 0.02% 644
2024
Q2 		$11.6M Sell
982,498
-13,352
-1% -$151K 0.01% 781
2024
Q1 		$13.4M Sell
995,850
-334,418
-25% -$4.27M 0.02% 762
2023
Q4 		$17.3M Buy
+1,330,268
New +$14.2M 0.02% 702
2023
Q3 		– Sell
-176,660
Closed -$2.86M – 1675
2023
Q2 		$2.86M Buy
+176,660
New +$2.84M ﹤0.01% 1076
2019
Q1 		– Sell
-1,100
Closed -$5K – 1820
2018
Q4 		$5K Buy
+1,100
New +$6K ﹤0.01% 2100
2018
Q1 		– Sell
-1,161
Closed -$5K – 2245
2017
Q4 		$5K Buy
+1,161
New +$4.36K ﹤0.01% 2342

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's HLIT Position: Q1 2025 in Review

Macquarie Group sold out of Harmonic Inc (HLIT) in Q1 2025, closing a stake of 1,501,446 shares — an estimated $19.9M sold.

Macquarie Group first reported a position in HLIT in Q4 2017 and held it in 8 quarters. The position peaked at $22M in Q3 2024. 247 funds tracked by Wall St. Rank hold HLIT as of Q1 2025.

  • Macquarie Group reported no remaining Harmonic Inc position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 1,501,446 Harmonic Inc shares in Q1 2025, an estimated $19.9M.
  • Macquarie Group first reported a position in Harmonic Inc in Q4 2017 and held it in 8 quarters.
  • Macquarie Group's Harmonic Inc position peaked at $22M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.