BlackRock’s Heliogen, Inc. HLGN Stock Holding History

BlackRock’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 Q4	–	Sell	-33,624	Closed	-$127K	–	5522
2023 Q3	$127K	Sell	33,624 -88	-0.3%	-$640	﹤0.01%	4787
2023 Q2	$289K	Sell	33,712 -149,979	-82%	-$1.37M	﹤0.01%	4635
2023 Q1	$1.54M	Buy	183,691 +7,144	+4%	+$108K	﹤0.01%	4166
2022 Q4	$4.31M	Buy	176,547 +20,383	+13%	+$920K	﹤0.01%	3790
2022 Q3	$10.2M	Buy	156,164 +87,972	+129%	+$6.87M	﹤0.01%	3420
2022 Q2	$5.04M	Buy	68,192 +36,098	+112%	+$4.7M	﹤0.01%	3814
2022 Q1	$5.91M	Buy	+32,094	New	+$5.86M	﹤0.01%	3870

Other funds holding HLGN

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

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

BlackRock's HLGN Position: Q4 2023 in Review

BlackRock sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 33,624 shares — an estimated $127K sold.

BlackRock first reported a position in HLGN in Q1 2022 and held it in 7 quarters. The position peaked at $10.2M in Q3 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

BlackRock reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
BlackRock sold 33,624 Heliogen, Inc. shares in Q4 2023, an estimated $127K.
BlackRock first reported a position in Heliogen, Inc. in Q1 2022 and held it in 7 quarters.
BlackRock's Heliogen, Inc. position peaked at $10.2M in Q3 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.