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Picton Mahoney Asset Management’s Harmonic Inc HLIT Stock Holding History

Picton Mahoney Asset 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
2024
Q2 		– Sell
-9,575
Closed -$129K – 618
2024
Q1 		$129K Sell
9,575
-1,205
-11% -$15.4K ﹤0.01% 284
2023
Q4 		$140K Sell
10,780
-540
-5% -$5.77K ﹤0.01% 326
2023
Q3 		$109K Sell
11,320
-102,086
-90% -$1.22M ﹤0.01% 299
2023
Q2 		$1.83M Buy
113,406
+85,896
+312% +$1.38M 0.08% 219
2023
Q1 		$402K Buy
27,510
+8,950
+48% +$123K 0.02% 310
2022
Q4 		$244K Buy
+18,560
New +$259K 0.01% 432

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Picton Mahoney Asset Management's HLIT Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Harmonic Inc (HLIT) in Q2 2024, closing a stake of 9,575 shares — an estimated $129K sold.

Picton Mahoney Asset Management first reported a position in HLIT in Q4 2022 and held it in 6 quarters. The position peaked at $1.83M in Q2 2023. 206 funds tracked by Wall St. Rank hold HLIT as of Q2 2024.

  • Picton Mahoney Asset Management reported no remaining Harmonic Inc position as of Q2 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 9,575 Harmonic Inc shares in Q2 2024, an estimated $129K.
  • Picton Mahoney Asset Management first reported a position in Harmonic Inc in Q4 2022 and held it in 6 quarters.
  • Picton Mahoney Asset Management's Harmonic Inc position peaked at $1.83M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.