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Millrace Asset Group’s Harmonic Inc HLIT Stock Holding History

Millrace Asset 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
2023
Q4 		– Sell
-72,203
Closed -$695K – 75
2023
Q3 		$695K Sell
72,203
-184,650
-72% -$2.2M 0.86% 50
2023
Q2 		$4.15M Buy
256,853
+11,603
+5% +$186K 4.35% 1
2023
Q1 		$3.58M Sell
245,250
-83,881
-25% -$1.16M 4.18% 2
2022
Q4 		$4.31M Buy
329,131
+17,068
+5% +$238K 4.89% 2
2022
Q3 		$4.08M Buy
312,063
+39,057
+14% +$422K 5.15% 1
2022
Q2 		$2.37M Buy
273,006
+108,544
+66% +$977K 2.22% 15
2022
Q1 		$1.53M Sell
164,462
-135,481
-45% -$1.33M 1.11% 46
2021
Q4 		$3.53M Buy
299,943
+88,209
+42% +$909K 2.06% 10
2021
Q3 		$1.85M Buy
+211,734
New +$1.9M 1.16% 44
2021
Q2 		– Sell
-260,737
Closed -$2.04M – 88
2021
Q1 		$2.04M Sell
260,737
-64,312
-20% -$509K 1.1% 48
2020
Q4 		$2.4M Sell
325,049
-9,563
-3% -$62.9K 1.67% 24
2020
Q3 		$1.87M Buy
+334,612
New +$1.89M 1.51% 24
2020
Q1 		– Sell
-214,159
Closed -$1.67M – 70
2019
Q4 		$1.67M Sell
214,159
-39,569
-16% -$295K 1.82% 20
2019
Q3 		$1.67M Hold
253,728
– – 1.96% 17
2019
Q2 		$1.41M Buy
+253,728
New +$1.41M 1.46% 33

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

Millrace Asset Group's HLIT Position: Q4 2023 in Review

Millrace Asset Group sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 72,203 shares — an estimated $695K sold.

Millrace Asset Group first reported a position in HLIT in Q2 2019 and held it in 15 quarters. The position peaked at $4.31M in Q4 2022. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

  • Millrace Asset Group reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
  • Millrace Asset Group sold 72,203 Harmonic Inc shares in Q4 2023, an estimated $695K.
  • Millrace Asset Group first reported a position in Harmonic Inc in Q2 2019 and held it in 15 quarters.
  • Millrace Asset Group's Harmonic Inc position peaked at $4.31M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on Millrace Asset Group's 13F filing for Q4 2023, filed 12 Feb 2024.