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PenderFund Capital Management’s Harmonic Inc HLIT Stock Holding History

PenderFund 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
2025
Q1 		– Sell
-20,561
Closed -$391K – 146
2024
Q4 		$391K Buy
20,561
+561
+3% +$7.32K 0.08% 73
2024
Q3 		$394K Buy
+20,000
New +$267K 0.09% 81

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

PenderFund Capital Management's HLIT Position: Q1 2025 in Review

PenderFund Capital Management sold out of Harmonic Inc (HLIT) in Q1 2025, closing a stake of 20,561 shares — an estimated $391K sold.

PenderFund Capital Management first reported a position in HLIT in Q3 2024 and held it in 2 quarters. The position peaked at $394K in Q3 2024. 247 funds tracked by Wall St. Rank hold HLIT as of Q1 2025.

  • PenderFund Capital Management reported no remaining Harmonic Inc position as of Q1 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 20,561 Harmonic Inc shares in Q1 2025, an estimated $391K.
  • PenderFund Capital Management first reported a position in Harmonic Inc in Q3 2024 and held it in 2 quarters.
  • PenderFund Capital Management's Harmonic Inc position peaked at $394K in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.