Prelude Capital Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,689
| Closed | -$103K | – | 1143 |
|
|
2025
Q1 | $103K | Sell |
10,689
-629,537
| -98% | -$6.94M | 0.01% | 1036 |
|
|
2024
Q4 | $8.47M | Buy |
640,226
+109,352
| +21% | +$1.43M | 0.53% | 23 |
|
|
2024
Q3 | $7.73M | Sell |
530,874
-578,165
| -52% | -$7.72M | 0.47% | 21 |
|
|
2024
Q2 | $13.1M | Buy |
1,109,039
+335,469
| +43% | +$3.79M | 0.91% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
773,570
-285,754
| -27% | -$3.65M | 0.55% | 15 |
|
|
2023
Q4 | $13.8M | Sell |
1,059,324
-57,855
| -5% | -$618K | 0.92% | 8 |
|
|
2023
Q3 | $10.8M | Buy |
1,117,179
+608,313
| +120% | +$7.25M | 0.7% | 18 |
|
|
2023
Q2 | $8.23M | Sell |
508,866
-164,747
| -24% | -$2.64M | 0.54% | 22 |
|
|
2023
Q1 | $9.83M | Buy |
673,613
+43,882
| +7% | +$605K | 0.59% | 18 |
|
|
2022
Q4 | $8.25M | Sell |
629,731
-138,445
| -18% | -$1.93M | 0.43% | 29 |
|
|
2022
Q3 | $10M | Sell |
768,176
-209,366
| -21% | -$2.26M | 0.36% | 31 |
|
|
2022
Q2 | $8.47M | Sell |
977,542
-93,704
| -9% | -$844K | 0.24% | 52 |
|
|
2022
Q1 | $9.95M | Buy |
1,071,246
+104,996
| +11% | +$1.03M | 0.29% | 51 |
|
|
2021
Q4 | $11.4M | Sell |
966,250
-173,778
| -15% | -$1.79M | 0.29% | 37 |
|
|
2021
Q3 | $9.97M | Buy |
1,140,028
+3,764
| +0.3% | +$33.7K | 0.26% | 43 |
|
|
2021
Q2 | $9.68M | Sell |
1,136,264
-125,842
| -10% | -$964K | 0.29% | 43 |
|
|
2021
Q1 | $9.89M | Buy |
1,262,106
+20,841
| +2% | +$165K | 0.25% | 40 |
|
|
2020
Q4 | $9.17M | Buy |
1,241,265
+88,174
| +8% | +$580K | 0.23% | 50 |
|
|
2020
Q3 | $6.43M | Buy |
+1,153,091
| New | +$6.53M | 0.31% | 42 |
|
|
2019
Q2 | – | Sell |
-1,618
| Closed | -$9K | – | 1858 |
|
|
2019
Q1 | $9K | Buy |
+1,618
| New | +$8.58K | ﹤0.01% | 1467 |
|
|
2017
Q2 | – | Sell |
-2,295
| Closed | -$14K | – | 1701 |
|
|
2017
Q1 | $14K | Buy |
+2,295
| New | +$12.6K | ﹤0.01% | 1321 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$46K | – | 1835 |
|
|
2015
Q1 | $46K | Buy |
6,200
+3,100
| +100% | +$23K | 0.01% | 1327 |
|
|
2014
Q4 | $22K | Sell |
3,100
-9,100
| -75% | -$60.7K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $77K | Buy |
12,200
+9,100
| +294% | +$58.9K | 0.01% | 1214 |
|
|
2014
Q2 | $23K | Buy |
+3,100
| New | +$22.3K | ﹤0.01% | 1690 |
|
|
2013
Q4 | – | Sell |
-12,758
| Closed | -$98K | – | 1731 |
|
|
2013
Q3 | $98K | Buy |
+12,758
| New | +$94.4K | 0.02% | 762 |
|
Other funds holding HLIT
TI
SCM
Prelude Capital Management's HLIT Position: Q2 2025 in Review
Prelude Capital Management sold out of Harmonic Inc (HLIT) in Q2 2025, closing a stake of 10,689 shares — an estimated $103K sold.
Prelude Capital Management first reported a position in HLIT in Q3 2013 and held it in 26 quarters. The position peaked at $13.8M in Q4 2023. 245 funds tracked by Wall St. Rank hold HLIT as of Q2 2025.
- Prelude Capital Management reported no remaining Harmonic Inc position as of Q2 2025 after selling out during the quarter.
- Prelude Capital Management sold 10,689 Harmonic Inc shares in Q2 2025, an estimated $103K.
- Prelude Capital Management first reported a position in Harmonic Inc in Q3 2013 and held it in 26 quarters.
- Prelude Capital Management's Harmonic Inc position peaked at $13.8M in Q4 2023.
- 245 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2025.
Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.