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Thornburg Investment Management’s Harmonic Inc HLIT Stock Holding History

Thornburg Investment Management’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
Q2 		– Sell
-615,026
Closed -$8.26M – 195
2024
Q1 		$8.26M Sell
615,026
-306,286
-33% -$3.91M 0.12% 128
2023
Q4 		$12M Buy
921,312
+163,882
+22% +$1.75M 0.17% 90
2023
Q3 		$7.28M Sell
757,430
-370
-0% -$4.41K 0.12% 115
2023
Q2 		$12.3M Sell
757,800
-14,007
-2% -$225K 0.2% 86
2023
Q1 		$11.3M Buy
771,807
+132,975
+21% +$1.83M 0.19% 94
2022
Q4 		$8.37M Buy
+638,832
New +$8.91M 0.14% 110

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thornburg Investment Management's HLIT Position: Q2 2024 in Review

Thornburg Investment Management sold out of Harmonic Inc (HLIT) in Q2 2024, closing a stake of 615,026 shares — an estimated $8.26M sold.

Thornburg Investment Management first reported a position in HLIT in Q4 2022 and held it in 6 quarters. The position peaked at $12.3M in Q2 2023. 206 funds tracked by Wall St. Rank hold HLIT as of Q2 2024.

  • Thornburg Investment Management reported no remaining Harmonic Inc position as of Q2 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 615,026 Harmonic Inc shares in Q2 2024, an estimated $8.26M.
  • Thornburg Investment Management first reported a position in Harmonic Inc in Q4 2022 and held it in 6 quarters.
  • Thornburg Investment Management's Harmonic Inc position peaked at $12.3M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2024.

Based on Thornburg Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.