RCMC
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RK Capital Management (Colorado)’s Harmonic Inc HLIT Stock Holding History

RK Capital Management (Colorado)’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
Q3 		$5K Sell
343
-518,757
-100% -$6.93M 1.54% 17
2024
Q2 		$6.11M Buy
519,100
+178,900
+53% +$2.02M 1.64% 28
2024
Q1 		$4.57M Buy
340,200
+20,900
+7% +$267K 0.92% 40
2023
Q4 		$4.16M Sell
319,300
-867,000
-73% -$9.26M 0.89% 46
2023
Q3 		$11.4M Buy
1,186,300
+115,900
+11% +$1.38M 2.7% 14
2023
Q2 		$17.3M Sell
1,070,400
-204,300
-16% -$3.28M 3.72% 4
2023
Q1 		$18.6M Sell
1,274,700
-43,300
-3% -$597K 4.09% 2
2022
Q4 		$17.3M Buy
1,318,000
+110,400
+9% +$1.54M 4.09% 2
2022
Q3 		$15.8M Buy
1,207,600
+121,900
+11% +$1.32M 4.05% 3
2022
Q2 		$9.41M Buy
1,085,700
+77,500
+8% +$698K 2.21% 19
2022
Q1 		$9.37M Buy
1,008,200
+207,200
+26% +$2.03M 1.84% 21
2021
Q4 		$9.42M Buy
801,000
+228,200
+40% +$2.35M 1.71% 22
2021
Q3 		$5.01M Buy
572,800
+7,200
+1% +$64.4K 0.95% 51
2021
Q2 		$4.82M Buy
565,600
+20,300
+4% +$155K 0.91% 58
2021
Q1 		$4.28M Sell
545,300
-153,900
-22% -$1.22M 0.85% 59
2020
Q4 		$5.17M Buy
699,200
+108,200
+18% +$711K 1.14% 45
2020
Q3 		$3.3M Sell
591,000
-23,500
-4% -$133K 0.93% 46
2020
Q2 		$2.92M Buy
614,500
+288,500
+88% +$1.61M 0.85% 51
2020
Q1 		$1.88M Buy
+326,000
New +$2.19M 0.84% 43

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

RK Capital Management (Colorado)'s HLIT Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its Harmonic Inc (HLIT) stake by 100% in Q3 2024, selling an estimated $6.93M and leaving 343 shares worth $5K. The position accounts for 1.54% of the portfolio, ranked #17.

RK Capital Management (Colorado) first reported a position in HLIT in Q1 2020 and has held it in 19 quarters since. The position peaked at $18.6M in Q1 2023. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

  • RK Capital Management (Colorado) held 343 shares of Harmonic Inc worth $5K as of Q3 2024.
  • RK Capital Management (Colorado) sold 518,757 Harmonic Inc shares in Q3 2024, an estimated $6.93M.
  • Harmonic Inc made up 1.54% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #17 holding.
  • RK Capital Management (Colorado) first reported a position in Harmonic Inc in Q1 2020 and has held it in 19 quarters since.
  • RK Capital Management (Colorado)'s Harmonic Inc position peaked at $18.6M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.