VCM
HLIT icon

Versant Capital Management’s Harmonic Inc HLIT Stock Holding History

Versant Capital 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
Q3 		– Sell
-39
Closed -$631 – 1987
2023
Q2 		$631 Buy
+39
New +$626 ﹤0.01% 1760
2020
Q1 		– Sell
-155
Closed -$1K – 1457
2019
Q4 		$1K Hold
155
– – ﹤0.01% 1233
2019
Q3 		$1K Sell
155
-356
-70% -$2.47K ﹤0.01% 1249
2019
Q2 		$2K Sell
511
-999
-66% -$5.54K ﹤0.01% 1178
2019
Q1 		$8K Sell
1,510
-1,658
-52% -$8.79K ﹤0.01% 974
2018
Q4 		$14K Hold
3,168
– – 0.01% 686
2018
Q3 		$17K Hold
3,168
– – 0.01% 705
2018
Q2 		$13K Hold
3,168
– – 0.01% 799
2018
Q1 		$12K Sell
3,168
-36
-1% -$131 0.01% 832
2017
Q4 		$13K Buy
3,204
+1,251
+64% +$4.7K 0.01% 809
2017
Q3 		$5K Sell
1,953
-31
-2% -$115 ﹤0.01% 1051
2017
Q2 		$10K Sell
1,984
-62
-3% -$334 0.01% 864
2017
Q1 		$12K Buy
2,046
+53
+3% +$291 0.01% 773
2016
Q4 		$9K Buy
1,993
+54
+3% +$277 0.01% 864
2016
Q3 		$11K Buy
1,939
+496
+34% +$1.98K 0.01% 778
2016
Q2 		$4K Sell
1,443
-6,223
-81% -$19.1K ﹤0.01% 1017
2016
Q1 		$25K Buy
7,666
+5,943
+345% +$19.4K 0.02% 443
2015
Q4 		$7K Buy
+1,723
New +$9.18K ﹤0.01% 839

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Versant Capital Management's HLIT Position: Q3 2023 in Review

Versant Capital Management sold out of Harmonic Inc (HLIT) in Q3 2023, closing a stake of 39 shares — an estimated $631 sold.

Versant Capital Management first reported a position in HLIT in Q4 2015 and held it in 18 quarters. The position peaked at $25K in Q1 2016. 212 funds tracked by Wall St. Rank hold HLIT as of Q3 2023.

  • Versant Capital Management reported no remaining Harmonic Inc position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 39 Harmonic Inc shares in Q3 2023, an estimated $631.
  • Versant Capital Management first reported a position in Harmonic Inc in Q4 2015 and held it in 18 quarters.
  • Versant Capital Management's Harmonic Inc position peaked at $25K in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.