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Triasima Portfolio Management’s Harmonic Inc HLIT Stock Holding History

Triasima Portfolio 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
2023
Q4 		– Sell
-45,875
Closed -$442K – 142
2023
Q3 		$442K Sell
45,875
-288,570
-86% -$3.44M 0.04% 109
2023
Q2 		$7.16M Sell
334,445
-169,169
-34% -$2.72M 0.45% 45
2023
Q1 		$7.35M Buy
503,614
+130,225
+35% +$1.8M 0.61% 36
2022
Q4 		$4.89M Buy
+373,389
New +$5.21M 0.37% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Triasima Portfolio Management's HLIT Position: Q4 2023 in Review

Triasima Portfolio Management sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 45,875 shares — an estimated $442K sold.

Triasima Portfolio Management first reported a position in HLIT in Q4 2022 and held it in 4 quarters. The position peaked at $7.35M in Q1 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.

  • Triasima Portfolio Management reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 45,875 Harmonic Inc shares in Q4 2023, an estimated $442K.
  • Triasima Portfolio Management first reported a position in Harmonic Inc in Q4 2022 and held it in 4 quarters.
  • Triasima Portfolio Management's Harmonic Inc position peaked at $7.35M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.

Based on Triasima Portfolio Management's 13F filing for Q4 2023, filed 29 Jan 2024.