NVWM LLC’s Harmonic Inc HLIT Stock Holding History

NVWM LLC’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 Q1	–	Sell	-1,000	Closed	-$13K	–	616
2023 Q4	$13K	Hold	1,000	–	–	﹤0.01%	302
2023 Q3	$9.63K	Buy	+1,000	New	+$11.9K	﹤0.01%	325

Other funds holding HLIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

SCM

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NVWM LLC's HLIT Position: Q1 2024 in Review

NVWM LLC sold out of Harmonic Inc (HLIT) in Q1 2024, closing a stake of 1,000 shares — an estimated $13K sold.

NVWM LLC first reported a position in HLIT in Q3 2023 and held it in 2 quarters. The position peaked at $13K in Q4 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q1 2024.

NVWM LLC reported no remaining Harmonic Inc position as of Q1 2024 after selling out during the quarter.
NVWM LLC sold 1,000 Harmonic Inc shares in Q1 2024, an estimated $13K.
NVWM LLC first reported a position in Harmonic Inc in Q3 2023 and held it in 2 quarters.
NVWM LLC's Harmonic Inc position peaked at $13K in Q4 2023.
199 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2024.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.