Bank of Montreal
HLGN

Bank of Montreal’s Heliogen, Inc. HLGN Stock Holding History

Bank of Montreal’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
-2,366
Closed -$59.7K – 4360
2022
Q4 		$59.7K Buy
+2,366
New +$107K ﹤0.01% 3499
2021
Q4 		– Sell
-10,286
Closed -$3.58M – 3968
2021
Q3 		$3.58M Buy
+10,286
New +$3.56M ﹤0.01% 1794

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank of Montreal's HLGN Position: Q1 2023 in Review

Bank of Montreal sold out of Heliogen, Inc. (HLGN) in Q1 2023, closing a stake of 2,366 shares — an estimated $59.7K sold.

Bank of Montreal first reported a position in HLGN in Q3 2021 and held it in 2 quarters. The position peaked at $3.58M in Q3 2021. 79 funds tracked by Wall St. Rank hold HLGN as of Q1 2023.

  • Bank of Montreal reported no remaining Heliogen, Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 2,366 Heliogen, Inc. shares in Q1 2023, an estimated $59.7K.
  • Bank of Montreal first reported a position in Heliogen, Inc. in Q3 2021 and held it in 2 quarters.
  • Bank of Montreal's Heliogen, Inc. position peaked at $3.58M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.