Bank of New York Mellon’s Heliogen, Inc. HLGN Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-984	Closed	-$8.44K	–	4424
2023 Q2	$8.44K	Sell	984 -7,752	-89%	-$71K	﹤0.01%	4350
2023 Q1	$73.4K	Sell	8,736 -2,341	-21%	-$35.5K	﹤0.01%	4124
2022 Q4	$271K	Sell	11,077 -89	-0.8%	-$4.01K	﹤0.01%	3841
2022 Q3	$726K	Buy	11,166 +6,878	+160%	+$537K	﹤0.01%	3367
2022 Q2	$317K	Buy	4,288 +947	+28%	+$123K	﹤0.01%	3846
2022 Q1	$615K	Buy	+3,341	New	+$610K	﹤0.01%	3593

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon's HLGN Position: Q3 2023 in Review

Bank of New York Mellon sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 984 shares — an estimated $8.44K sold.

Bank of New York Mellon first reported a position in HLGN in Q1 2022 and held it in 6 quarters. The position peaked at $726K in Q3 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Bank of New York Mellon reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 984 Heliogen, Inc. shares in Q3 2023, an estimated $8.44K.
Bank of New York Mellon first reported a position in Heliogen, Inc. in Q1 2022 and held it in 6 quarters.
Bank of New York Mellon's Heliogen, Inc. position peaked at $726K in Q3 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.