Summitry LLC’s Harmonic Inc HLIT Stock Holding History

Summitry LLC’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 Q4	–	Sell	-56,554	Closed	-$824K	–	145
2024 Q3	$824K	Buy	+56,554	New	+$755K	0.04%	64

Other funds holding HLIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Summitry LLC's HLIT Position: Q4 2024 in Review

Summitry LLC sold out of Harmonic Inc (HLIT) in Q4 2024, closing a stake of 56,554 shares — an estimated $824K sold.

Summitry LLC first reported a position in HLIT in Q3 2024 and held it in 1 quarter. The position peaked at $824K in Q3 2024. 231 funds tracked by Wall St. Rank hold HLIT as of Q4 2024.

Summitry LLC reported no remaining Harmonic Inc position as of Q4 2024 after selling out during the quarter.
Summitry LLC sold 56,554 Harmonic Inc shares in Q4 2024, an estimated $824K.
Summitry LLC first reported a position in Harmonic Inc in Q3 2024 and held it in 1 quarter.
Summitry LLC's Harmonic Inc position peaked at $824K in Q3 2024.
231 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2024.

Based on Summitry LLC's 13F filing for Q4 2024, filed 12 Feb 2025.