AQR Capital Management
HLGN

AQR Capital Management’s Heliogen, Inc. HLGN Stock Holding History

AQR Capital Management’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
2023
Q2 		– Sell
-22,522
Closed -$189K – 2316
2023
Q1 		$189K Buy
22,522
+12,017
+114% +$182K ﹤0.01% 2059
2022
Q4 		$257K Buy
10,505
+10,136
+2,747% +$457K ﹤0.01% 2015
2022
Q3 		$24K Buy
+369
New +$28.8K ﹤0.01% 2165

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.61T AUM 30.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

AQR Capital Management's HLGN Position: Q2 2023 in Review

AQR Capital Management sold out of Heliogen, Inc. (HLGN) in Q2 2023, closing a stake of 22,522 shares — an estimated $189K sold.

AQR Capital Management first reported a position in HLGN in Q3 2022 and held it in 3 quarters. The position peaked at $257K in Q4 2022. 71 funds tracked by Wall St. Rank hold HLGN as of Q2 2023.

  • AQR Capital Management reported no remaining Heliogen, Inc. position as of Q2 2023 after selling out during the quarter.
  • AQR Capital Management sold 22,522 Heliogen, Inc. shares in Q2 2023, an estimated $189K.
  • AQR Capital Management first reported a position in Heliogen, Inc. in Q3 2022 and held it in 3 quarters.
  • AQR Capital Management's Heliogen, Inc. position peaked at $257K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.