Quarry LP’s Harmonic Inc HLIT Stock Holding History

Quarry LP’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
2026 Q1	$6.89K	Buy	767 +543	+242%	+$5.39K	﹤0.01%	924
2025 Q4	$2.21K	Buy	+224	New	+$2.26K	﹤0.01%	1883
2025 Q3	–	Sell	-1,745	Closed	-$16.5K	–	2313
2025 Q2	$16.5K	Buy	1,745 +1,172	+205%	+$10.7K	﹤0.01%	1239
2025 Q1	$5.5K	Sell	573 -1,897	-77%	-$20.9K	﹤0.01%	1357
2024 Q4	$32.7K	Buy	+2,470	New	+$32.2K	0.01%	972
2024 Q3	–	Sell	-584	Closed	-$6.87K	–	1830
2024 Q2	$6.87K	Sell	584 -292	-33%	-$3.3K	﹤0.01%	1418
2024 Q1	$11.8K	Buy	+876	New	+$11.2K	﹤0.01%	1133
2023 Q1	–	Sell	-2,333	Closed	-$30.6K	–	1159
2022 Q4	$30.6K	Buy	+2,333	New	+$32.5K	0.03%	209

Other funds holding HLIT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return