ASRS
HLGN

Arizona State Retirement System’s Heliogen, Inc. HLGN Stock Holding History

Arizona State Retirement System’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
Q1 		– Sell
-844
Closed -$20.6K – 2259
2022
Q4 		$20.6K Buy
844
+36
+4% +$1.62K ﹤0.01% 2223
2022
Q3 		$53K Buy
808
+240
+42% +$18.7K ﹤0.01% 2163
2022
Q2 		$42K Buy
+568
New +$73.9K ﹤0.01% 2216

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arizona State Retirement System's HLGN Position: Q1 2023 in Review

Arizona State Retirement System sold out of Heliogen, Inc. (HLGN) in Q1 2023, closing a stake of 844 shares — an estimated $20.6K sold.

Arizona State Retirement System first reported a position in HLGN in Q2 2022 and held it in 3 quarters. The position peaked at $53K in Q3 2022. 79 funds tracked by Wall St. Rank hold HLGN as of Q1 2023.

  • Arizona State Retirement System reported no remaining Heliogen, Inc. position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 844 Heliogen, Inc. shares in Q1 2023, an estimated $20.6K.
  • Arizona State Retirement System first reported a position in Heliogen, Inc. in Q2 2022 and held it in 3 quarters.
  • Arizona State Retirement System's Heliogen, Inc. position peaked at $53K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.