AS
HLGN

Altshuler Shaham’s Heliogen, Inc. HLGN Stock Holding History

Altshuler Shaham’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
Q1 		– Sell
-9,143
Closed -$3.11M – 669
2021
Q4 		$3.11M Hold
9,143
– – 0.03% 108
2021
Q3 		$3.19M Sell
9,143
-794
-8% -$275K 0.02% 118
2021
Q2 		$3.37M Buy
+9,937
New +$3.38M 0.03% 129

Other funds holding HLGN

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's HLGN Position: Q1 2022 in Review

Altshuler Shaham sold out of Heliogen, Inc. (HLGN) in Q1 2022, closing a stake of 9,143 shares — an estimated $3.11M sold.

Altshuler Shaham first reported a position in HLGN in Q2 2021 and held it in 3 quarters. The position peaked at $3.37M in Q2 2021. 68 funds tracked by Wall St. Rank hold HLGN as of Q1 2022.

  • Altshuler Shaham reported no remaining Heliogen, Inc. position as of Q1 2022 after selling out during the quarter.
  • Altshuler Shaham sold 9,143 Heliogen, Inc. shares in Q1 2022, an estimated $3.11M.
  • Altshuler Shaham first reported a position in Heliogen, Inc. in Q2 2021 and held it in 3 quarters.
  • Altshuler Shaham's Heliogen, Inc. position peaked at $3.37M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.