Brown Advisory’s Heliogen, Inc. HLGN Stock Holding History

Brown Advisory’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	-571	Closed	-$4.9K	–	1240
2023 Q2	$4.9K	Hold	571	–	–	﹤0.01%	1179
2023 Q1	$4.8K	Hold	571	–	–	﹤0.01%	1206
2022 Q4	$14K	Hold	571	–	–	﹤0.01%	1194
2022 Q3	$37K	Hold	571	–	–	﹤0.01%	1116
2022 Q2	$42K	Hold	571	–	–	﹤0.01%	1087
2022 Q1	$105K	Buy	+571	New	+$104K	﹤0.01%	1087

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Brown Advisory's HLGN Position: Q3 2023 in Review

Brown Advisory sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 571 shares — an estimated $4.9K sold.

Brown Advisory first reported a position in HLGN in Q1 2022 and held it in 6 quarters. The position peaked at $105K in Q1 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Brown Advisory reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 571 Heliogen, Inc. shares in Q3 2023, an estimated $4.9K.
Brown Advisory first reported a position in Heliogen, Inc. in Q1 2022 and held it in 6 quarters.
Brown Advisory's Heliogen, Inc. position peaked at $105K in Q1 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.