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Systematic Alpha Investments’s Harmonic Inc HLIT Stock Holding History

Systematic Alpha Investments’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
-25,100
Closed -$238K – 234
2025
Q2 		$238K Hold
25,100
– – 0.01% 211
2025
Q1 		$241K Hold
25,100
– – 0.01% 206
2024
Q4 		$332K Hold
25,100
– – 0.01% 181
2024
Q3 		$366K Buy
+25,100
New +$335K 0.01% 170

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
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
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

Systematic Alpha Investments's HLIT Position: Q3 2025 in Review

Systematic Alpha Investments sold out of Harmonic Inc (HLIT) in Q3 2025, closing a stake of 25,100 shares — an estimated $238K sold.

Systematic Alpha Investments first reported a position in HLIT in Q3 2024 and held it in 4 quarters. The position peaked at $366K in Q3 2024. 241 funds tracked by Wall St. Rank hold HLIT as of Q3 2025.

  • Systematic Alpha Investments reported no remaining Harmonic Inc position as of Q3 2025 after selling out during the quarter.
  • Systematic Alpha Investments sold 25,100 Harmonic Inc shares in Q3 2025, an estimated $238K.
  • Systematic Alpha Investments first reported a position in Harmonic Inc in Q3 2024 and held it in 4 quarters.
  • Systematic Alpha Investments's Harmonic Inc position peaked at $366K in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2025.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.