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	-7,000	Closed	-$91K	–	335
2022 Q3	$91K	Buy	+7,000	New	+$75.6K	0.02%	294

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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.