1623 Capital’s Heliogen, Inc. HLGN Stock Holding History

1623 Capital’s Portfolio HLGN Stock Details HLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,828	Closed	-$209K	–	51
2022 Q2	$209K	Buy	2,828 +1,277	+82%	+$166K	0.13%	45
2022 Q1	$285K	Buy	+1,551	New	+$283K	0.14%	49

Other funds holding HLGN

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

1623 Capital's HLGN Position: Q3 2022 in Review

1623 Capital sold out of Heliogen, Inc. (HLGN) in Q3 2022, closing a stake of 2,828 shares — an estimated $209K sold.

1623 Capital first reported a position in HLGN in Q1 2022 and held it in 2 quarters. The position peaked at $285K in Q1 2022. 86 funds tracked by Wall St. Rank hold HLGN as of Q3 2022.

1623 Capital reported no remaining Heliogen, Inc. position as of Q3 2022 after selling out during the quarter.
1623 Capital sold 2,828 Heliogen, Inc. shares in Q3 2022, an estimated $209K.
1623 Capital first reported a position in Heliogen, Inc. in Q1 2022 and held it in 2 quarters.
1623 Capital's Heliogen, Inc. position peaked at $285K in Q1 2022.
86 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2022.

Based on 1623 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.