Capital World Investors
HLGN

Capital World Investors’s Heliogen, Inc. HLGN Stock Holding History

Capital World Investors’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
-165,714
Closed -$4.05M – 553
2022
Q4 		$4.05M Hold
165,714
– – ﹤0.01% 495
2022
Q3 		$10.8M Hold
165,714
– – ﹤0.01% 489
2022
Q2 		$12.2M Hold
165,714
– – ﹤0.01% 483
2022
Q1 		$30.5M Buy
+165,714
New +$30.2M 0.01% 465

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

Capital World Investors's HLGN Position: Q1 2023 in Review

Capital World Investors sold out of Heliogen, Inc. (HLGN) in Q1 2023, closing a stake of 165,714 shares — an estimated $4.05M sold.

Capital World Investors first reported a position in HLGN in Q1 2022 and held it in 4 quarters. The position peaked at $30.5M in Q1 2022. 79 funds tracked by Wall St. Rank hold HLGN as of Q1 2023.

  • Capital World Investors reported no remaining Heliogen, Inc. position as of Q1 2023 after selling out during the quarter.
  • Capital World Investors sold 165,714 Heliogen, Inc. shares in Q1 2023, an estimated $4.05M.
  • Capital World Investors first reported a position in Heliogen, Inc. in Q1 2022 and held it in 4 quarters.
  • Capital World Investors's Heliogen, Inc. position peaked at $30.5M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2023.

Based on Capital World Investors's 13F filing for Q1 2023, filed 15 May 2023.