Walleye Trading
HLIT icon

Walleye Trading’s Harmonic Inc HLIT Stock Holding History

Walleye Trading’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
Q1 		– Sell
-11,332
Closed -$148K – 5011
2023
Q4 		$148K Buy
+11,332
New +$121K ﹤0.01% 3958
2017
Q1 		– Sell
-1,950
Closed -$10K – 4863
2016
Q4 		$10K Sell
1,950
-12,700
-87% -$65.2K ﹤0.01% 4307
2016
Q3 		$87K Buy
+14,650
New +$58.4K ﹤0.01% 3394
2016
Q1 		– Sell
-14,050
Closed -$57K – 5533
2015
Q4 		$57K Buy
+14,050
New +$74.8K ﹤0.01% 3759

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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

Walleye Trading's HLIT Position: Q1 2024 in Review

Walleye Trading sold out of Harmonic Inc (HLIT) in Q1 2024, closing a stake of 11,332 shares — an estimated $148K sold.

Walleye Trading first reported a position in HLIT in Q4 2015 and held it in 4 quarters. The position peaked at $148K in Q4 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q1 2024.

  • Walleye Trading reported no remaining Harmonic Inc position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 11,332 Harmonic Inc shares in Q1 2024, an estimated $148K.
  • Walleye Trading first reported a position in Harmonic Inc in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Harmonic Inc position peaked at $148K in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.