SPA
HLIT icon

Sherbrooke Park Advisers’s Harmonic Inc HLIT Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-23,177
Closed -$219K – 613
2025
Q2 		$219K Buy
23,177
+10,595
+84% +$96.7K 0.1% 372
2025
Q1 		$121K Buy
+12,582
New +$139K 0.06% 493
2024
Q3 		– Sell
-10,316
Closed -$121K – 1040
2024
Q2 		$121K Buy
+10,316
New +$116K 0.02% 818

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sherbrooke Park Advisers's HLIT Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Harmonic Inc (HLIT) in Q3 2025, closing a stake of 23,177 shares — an estimated $219K sold.

Sherbrooke Park Advisers first reported a position in HLIT in Q2 2024 and held it in 3 quarters. The position peaked at $219K in Q2 2025. 241 funds tracked by Wall St. Rank hold HLIT as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Harmonic Inc position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 23,177 Harmonic Inc shares in Q3 2025, an estimated $219K.
  • Sherbrooke Park Advisers first reported a position in Harmonic Inc in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Harmonic Inc position peaked at $219K in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.