Vontobel Holding
HLIT icon

Vontobel Holding’s Harmonic Inc HLIT Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-19,675
Closed -$287K – 1133
2024
Q3 		$287K Sell
19,675
-4,212
-18% -$56.3K ﹤0.01% 926
2024
Q2 		$281K Buy
+23,887
New +$270K ﹤0.01% 906
2024
Q1 		– Sell
-26,413
Closed -$344K – 1123
2023
Q4 		$344K Buy
+26,413
New +$282K ﹤0.01% 888

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vontobel Holding's HLIT Position: Q4 2024 in Review

Vontobel Holding sold out of Harmonic Inc (HLIT) in Q4 2024, closing a stake of 19,675 shares — an estimated $287K sold.

Vontobel Holding first reported a position in HLIT in Q4 2023 and held it in 3 quarters. The position peaked at $344K in Q4 2023. 231 funds tracked by Wall St. Rank hold HLIT as of Q4 2024.

  • Vontobel Holding reported no remaining Harmonic Inc position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 19,675 Harmonic Inc shares in Q4 2024, an estimated $287K.
  • Vontobel Holding first reported a position in Harmonic Inc in Q4 2023 and held it in 3 quarters.
  • Vontobel Holding's Harmonic Inc position peaked at $344K in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.