CAZ Investments’s Heliogen, Inc. HLGN Stock Holding History

CAZ Investments’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	-1,428	Closed	-$5K	–	44
2023 Q3	$5K	Sell	1,428 -1	-0.1%	-$7	0.01%	41
2023 Q2	$12K	Hold	1,429	–	–	0.01%	42
2023 Q1	$12K	Hold	1,429	–	–	0.02%	43
2022 Q4	$35K	Buy	+1,429	New	+$64.5K	0.06%	47

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

CAZ Investments's HLGN Position: Q4 2023 in Review

CAZ Investments sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 1,428 shares — an estimated $5K sold.

CAZ Investments first reported a position in HLGN in Q4 2022 and held it in 4 quarters. The position peaked at $35K in Q4 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

CAZ Investments reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
CAZ Investments sold 1,428 Heliogen, Inc. shares in Q4 2023, an estimated $5K.
CAZ Investments first reported a position in Heliogen, Inc. in Q4 2022 and held it in 4 quarters.
CAZ Investments's Heliogen, Inc. position peaked at $35K in Q4 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on CAZ Investments's 13F filing for Q4 2023, filed 14 Feb 2024.