Avior Wealth Management’s Heliogen, Inc. HLGN Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-285	Closed	-$513	–	2462
2024 Q4	$513	Hold	285	–	–	﹤0.01%	2282
2024 Q3	$495	Hold	285	–	–	﹤0.01%	2172
2024 Q2	$769	Hold	285	–	–	﹤0.01%	2061
2024 Q1	$413	Sell	285 -51	-15%	-$74	﹤0.01%	2615
2023 Q4	$672	Hold	336	–	–	﹤0.01%	1407
2023 Q3	$1.27K	Sell	336 -2	-0.6%	-$15	﹤0.01%	1426
2023 Q2	$2.89K	Hold	338	–	–	﹤0.01%	1310
2023 Q1	$2.84K	Hold	338	–	–	﹤0.01%	1351
2022 Q4	$8.25K	Sell	338 -53	-14%	-$2.39K	﹤0.01%	885
2022 Q3	$25K	Buy	391 +53	+16%	+$4.14K	﹤0.01%	711
2022 Q2	$24K	Hold	338	–	–	﹤0.01%	662
2022 Q1	$62K	Buy	+338	New	+$61.7K	0.01%	564

Other funds holding HLGN

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

HFS

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

Avior Wealth Management's HLGN Position: Q1 2025 in Review

Avior Wealth Management sold out of Heliogen, Inc. (HLGN) in Q1 2025, closing a stake of 285 shares — an estimated $513 sold.

Avior Wealth Management first reported a position in HLGN in Q1 2022 and held it in 12 quarters. The position peaked at $62K in Q1 2022. 2 funds tracked by Wall St. Rank hold HLGN as of Q1 2025.

Avior Wealth Management reported no remaining Heliogen, Inc. position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 285 Heliogen, Inc. shares in Q1 2025, an estimated $513.
Avior Wealth Management first reported a position in Heliogen, Inc. in Q1 2022 and held it in 12 quarters.
Avior Wealth Management's Heliogen, Inc. position peaked at $62K in Q1 2022.
2 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.