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HLGN

Centiva Capital’s Heliogen, Inc. HLGN Stock Holding History

Centiva Capital’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
-928
Closed -$22.7K – 1949
2022
Q4 		$22.7K Buy
+928
New +$41.9K ﹤0.01% 1281
2021
Q3 		– Sell
-952
Closed -$323K – 1701
2021
Q2 		$323K Buy
+952
New +$324K 0.01% 1018

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 $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.88T AUM 44.46% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 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 $287B AUM 42.33% 1-Year Est. Return

Centiva Capital's HLGN Position: Q1 2023 in Review

Centiva Capital sold out of Heliogen, Inc. (HLGN) in Q1 2023, closing a stake of 928 shares — an estimated $22.7K sold.

Centiva Capital first reported a position in HLGN in Q2 2021 and held it in 2 quarters. The position peaked at $323K in Q2 2021. 79 funds tracked by Wall St. Rank hold HLGN as of Q1 2023.

  • Centiva Capital reported no remaining Heliogen, Inc. position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 928 Heliogen, Inc. shares in Q1 2023, an estimated $22.7K.
  • Centiva Capital first reported a position in Heliogen, Inc. in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Heliogen, Inc. position peaked at $323K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2023.

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