Worth Venture Partners’s Harmonic Inc HLIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,500
Closed -$203K 185
2022
Q3
$203K Buy
+15,500
New +$167K 0.12% 108

Other funds holding HLIT

Worth Venture Partners's HLIT Position: Q4 2022 in Review

Worth Venture Partners sold out of Harmonic Inc (HLIT) in Q4 2022, closing a stake of 15,500 shares — an estimated $203K sold.

Worth Venture Partners first reported a position in HLIT in Q3 2022 and held it in 1 quarter. The position peaked at $203K in Q3 2022. 219 funds tracked by Wall St. Rank hold HLIT as of Q4 2022.

  • Worth Venture Partners reported no remaining Harmonic Inc position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 15,500 Harmonic Inc shares in Q4 2022, an estimated $203K.
  • Worth Venture Partners first reported a position in Harmonic Inc in Q3 2022 and held it in 1 quarter.
  • Worth Venture Partners's Harmonic Inc position peaked at $203K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2022.

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