Verdence Capital Advisors’s Harmonic Inc HLIT Stock Holding History

Verdence Capital Advisors’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 Q3	–	Sell	-11,857	Closed	-$140K	–	647
2024 Q2	$140K	Buy	+11,857	New	+$134K	0.01%	582

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Verdence Capital Advisors's HLIT Position: Q3 2024 in Review

Verdence Capital Advisors sold out of Harmonic Inc (HLIT) in Q3 2024, closing a stake of 11,857 shares — an estimated $140K sold.

Verdence Capital Advisors first reported a position in HLIT in Q2 2024 and held it in 1 quarter. The position peaked at $140K in Q2 2024. 226 funds tracked by Wall St. Rank hold HLIT as of Q3 2024.

Verdence Capital Advisors reported no remaining Harmonic Inc position as of Q3 2024 after selling out during the quarter.
Verdence Capital Advisors sold 11,857 Harmonic Inc shares in Q3 2024, an estimated $140K.
Verdence Capital Advisors first reported a position in Harmonic Inc in Q2 2024 and held it in 1 quarter.
Verdence Capital Advisors's Harmonic Inc position peaked at $140K in Q2 2024.
226 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.