CAPTRUST Financial Advisors
HLGN

CAPTRUST Financial Advisors’s Heliogen, Inc. HLGN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-107
Closed -$8K – 4376
2022
Q2 		$8K Sell
107
-101
-49% -$13.1K ﹤0.01% 3887
2022
Q1 		$38K Buy
+208
New +$38K ﹤0.01% 2986

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Morgan Stanley
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CAPTRUST Financial Advisors's HLGN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Heliogen, Inc. (HLGN) in Q3 2022, closing a stake of 107 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in HLGN in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 86 funds tracked by Wall St. Rank hold HLGN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Heliogen, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 107 Heliogen, Inc. shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Heliogen, Inc. in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Heliogen, Inc. position peaked at $38K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.