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Realta Investment Advisors’s Harmonic Inc HLIT Stock Holding History

Realta Investment Advisors’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
-18,287
Closed -$246K – 799
2024
Q1 		$246K Sell
18,287
-1,035
-5% -$13.2K 0.05% 364
2023
Q4 		$252K Sell
19,322
-1,130
-6% -$12.1K 0.06% 352
2023
Q3 		$331K Hold
20,452
– – 0.08% 273
2023
Q2 		$331K Buy
20,452
+396
+2% +$6.36K 0.07% 282
2023
Q1 		$293K Buy
+20,056
New +$277K 0.07% 293

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

Realta Investment Advisors's HLIT Position: Q2 2024 in Review

Realta Investment Advisors sold out of Harmonic Inc (HLIT) in Q2 2024, closing a stake of 18,287 shares — an estimated $246K sold.

Realta Investment Advisors first reported a position in HLIT in Q1 2023 and held it in 5 quarters. The position peaked at $331K in Q3 2023. 206 funds tracked by Wall St. Rank hold HLIT as of Q2 2024.

  • Realta Investment Advisors reported no remaining Harmonic Inc position as of Q2 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 18,287 Harmonic Inc shares in Q2 2024, an estimated $246K.
  • Realta Investment Advisors first reported a position in Harmonic Inc in Q1 2023 and held it in 5 quarters.
  • Realta Investment Advisors's Harmonic Inc position peaked at $331K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2024.

Based on Realta Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.