Citadel Advisors
HLGN

Citadel Advisors’s Heliogen, Inc. HLGN Stock Holding History

Citadel 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
2023
Q3 		– Hold
0
– – – 15547
2023
Q2 		– Sell
-18
Closed -$165 – 15698
2023
Q1 		$155 Sell
18
-3,491
-99% -$53K ﹤0.01% 14563
2022
Q4 		$85.8K Buy
3,509
+417
+13% +$18.8K ﹤0.01% 11430
2022
Q3 		$201K Buy
+3,092
New +$241K ﹤0.01% 10399
2022
Q2 		– Sell
-2,349
Closed -$306K – 14756
2022
Q1 		$433K Buy
2,349
+1,403
+148% +$256K ﹤0.01% 9733
2021
Q4 		$514K Buy
+946
New +$332K ﹤0.01% 9637

Other funds holding HLGN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.84B AUM 36.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return