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Woodline Partners’s Harmonic Inc HLIT Stock Holding History

Woodline Partners’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
2022
Q4 		– Sell
-93,359
Closed -$1.22M – 797
2022
Q3 		$1.22M Sell
93,359
-71,643
-43% -$774K 0.02% 521
2022
Q2 		$1.43M Buy
+165,002
New +$1.49M 0.02% 483

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Woodline Partners's HLIT Position: Q4 2022 in Review

Woodline Partners sold out of Harmonic Inc (HLIT) in Q4 2022, closing a stake of 93,359 shares — an estimated $1.22M sold.

Woodline Partners first reported a position in HLIT in Q2 2022 and held it in 2 quarters. The position peaked at $1.43M in Q2 2022. 219 funds tracked by Wall St. Rank hold HLIT as of Q4 2022.

  • Woodline Partners reported no remaining Harmonic Inc position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 93,359 Harmonic Inc shares in Q4 2022, an estimated $1.22M.
  • Woodline Partners first reported a position in Harmonic Inc in Q2 2022 and held it in 2 quarters.
  • Woodline Partners's Harmonic Inc position peaked at $1.43M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.