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Rice Hall James & Associates’s Harmonic Inc HLIT Stock Holding History

Rice Hall James & Associates’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
-272,702
Closed -$3.61M – 251
2024
Q4 		$3.61M Sell
272,702
-3,704
-1% -$48.3K 0.2% 122
2024
Q3 		$4.03M Sell
276,406
-1,778
-0.6% -$23.7K 0.22% 102
2024
Q2 		$3.27M Sell
278,184
-19,691
-7% -$222K 0.2% 114
2024
Q1 		$4M Buy
297,875
+658
+0.2% +$8.4K 0.23% 92
2023
Q4 		$3.88M Sell
297,217
-14,503
-5% -$155K 0.22% 102
2023
Q3 		$3M Buy
311,720
+47,342
+18% +$564K 0.19% 123
2023
Q2 		$4.27M Sell
264,378
-33,247
-11% -$534K 0.24% 99
2023
Q1 		$4.34M Sell
297,625
-5,775
-2% -$79.7K 0.25% 96
2022
Q4 		$3.97M Sell
303,400
-143,607
-32% -$2M 0.23% 104
2022
Q3 		$5.84M Buy
447,007
+908
+0.2% +$9.81K 0.34% 70
2022
Q2 		$3.87M Sell
446,099
-168
-0% -$1.51K 0.19% 109
2022
Q1 		$4.15M Buy
446,267
+3,200
+0.7% +$31.3K 0.17% 123
2021
Q4 		$5.21M Buy
443,067
+141,527
+47% +$1.46M 0.19% 107
2021
Q3 		$2.64M Buy
301,540
+3,026
+1% +$27.1K 0.1% 160
2021
Q2 		$2.54M Sell
298,514
-16,363
-5% -$125K 0.09% 176
2021
Q1 		$2.47M Sell
314,877
-1,963
-0.6% -$15.5K 0.08% 177
2020
Q4 		$2.34M Buy
316,840
+42,021
+15% +$276K 0.08% 162
2020
Q3 		$1.53M Buy
274,819
+25,285
+10% +$143K 0.06% 198
2020
Q2 		$1.19M Hold
249,534
– – 0.05% 204
2020
Q1 		$1.44M Sell
249,534
-6,114
-2% -$41K 0.08% 172
2019
Q4 		$1.99M Buy
+255,648
New +$1.91M 0.07% 167

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

Rice Hall James & Associates's HLIT Position: Q1 2025 in Review

Rice Hall James & Associates sold out of Harmonic Inc (HLIT) in Q1 2025, closing a stake of 272,702 shares — an estimated $3.61M sold.

Rice Hall James & Associates first reported a position in HLIT in Q4 2019 and held it in 21 quarters. The position peaked at $5.84M in Q3 2022. 247 funds tracked by Wall St. Rank hold HLIT as of Q1 2025.

  • Rice Hall James & Associates reported no remaining Harmonic Inc position as of Q1 2025 after selling out during the quarter.
  • Rice Hall James & Associates sold 272,702 Harmonic Inc shares in Q1 2025, an estimated $3.61M.
  • Rice Hall James & Associates first reported a position in Harmonic Inc in Q4 2019 and held it in 21 quarters.
  • Rice Hall James & Associates's Harmonic Inc position peaked at $5.84M in Q3 2022.
  • 247 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2025.

Based on Rice Hall James & Associates's 13F filing for Q1 2025, filed 1 May 2025.