Advisory Services Network’s Heliogen, Inc. HLGN Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-323	Closed	-$646	–	3884
2023 Q4	$646	Buy	+323	New	+$771	﹤0.01%	3598
2023 Q3	–	Sell	-323	Closed	-$2.77K	–	1562
2023 Q2	$2.77K	Buy	323 +236	+271%	+$2.16K	﹤0.01%	1435
2023 Q1	$730	Hold	87	–	–	﹤0.01%	3669
2022 Q4	$2.12K	Buy	+87	New	+$3.92K	﹤0.01%	3417

Other funds holding HLGN

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

HFS

Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

Advisory Services Network's HLGN Position: Q1 2024 in Review

Advisory Services Network sold out of Heliogen, Inc. (HLGN) in Q1 2024, closing a stake of 323 shares — an estimated $646 sold.

Advisory Services Network first reported a position in HLGN in Q4 2022 and held it in 4 quarters. The position peaked at $2.77K in Q2 2023. 3 funds tracked by Wall St. Rank hold HLGN as of Q1 2024.

Advisory Services Network reported no remaining Heliogen, Inc. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 323 Heliogen, Inc. shares in Q1 2024, an estimated $646.
Advisory Services Network first reported a position in Heliogen, Inc. in Q4 2022 and held it in 4 quarters.
Advisory Services Network's Heliogen, Inc. position peaked at $2.77K in Q2 2023.
3 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.