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Shay Capital’s Harmonic Inc HLIT Stock Holding History

Shay Capital’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
2022
Q4 		– Sell
-13,500
Closed -$176K – 336
2022
Q3 		$176K Sell
13,500
-61,500
-82% -$664K 0.04% 264
2022
Q2 		$650K Buy
75,000
+15,875
+27% +$143K 0.13% 162
2022
Q1 		$549K Sell
59,125
-112,875
-66% -$1.11M 0.07% 229
2021
Q4 		$2.02M Sell
172,000
-54,250
-24% -$559K 0.33% 52
2021
Q3 		$1.98M Buy
226,250
+25,870
+13% +$232K 0.26% 73
2021
Q2 		$1.71M Buy
200,380
+120,380
+150% +$922K 0.2% 102
2021
Q1 		$627K Sell
80,000
-20,000
-20% -$158K 0.06% 216
2020
Q4 		$739K Buy
+100,000
New +$657K 0.16% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shay Capital's HLIT Position: Q4 2022 in Review

Shay Capital sold out of Harmonic Inc (HLIT) in Q4 2022, closing a stake of 13,500 shares — an estimated $176K sold.

Shay Capital first reported a position in HLIT in Q4 2020 and held it in 8 quarters. The position peaked at $2.02M in Q4 2021. 219 funds tracked by Wall St. Rank hold HLIT as of Q4 2022.

  • Shay Capital reported no remaining Harmonic Inc position as of Q4 2022 after selling out during the quarter.
  • Shay Capital sold 13,500 Harmonic Inc shares in Q4 2022, an estimated $176K.
  • Shay Capital first reported a position in Harmonic Inc in Q4 2020 and held it in 8 quarters.
  • Shay Capital's Harmonic Inc position peaked at $2.02M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.