BFM
HLGN

Boothbay Fund Management’s Heliogen, Inc. HLGN Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-643
Closed -$118K – 2800
2022
Q1 		$118K Buy
+643
New +$117K ﹤0.01% 2061

Other funds holding HLGN

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's HLGN Position: Q2 2022 in Review

Boothbay Fund Management sold out of Heliogen, Inc. (HLGN) in Q2 2022, closing a stake of 643 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in HLGN in Q1 2022 and held it in 1 quarter. The position peaked at $118K in Q1 2022. 82 funds tracked by Wall St. Rank hold HLGN as of Q2 2022.

  • Boothbay Fund Management reported no remaining Heliogen, Inc. position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 643 Heliogen, Inc. shares in Q2 2022, an estimated $118K.
  • Boothbay Fund Management first reported a position in Heliogen, Inc. in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Heliogen, Inc. position peaked at $118K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.