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	–	Sell	-3,034	Closed	-$26K	–	15436
2023 Q2	$26K	Sell	3,034 -3	-0.1%	-$27	﹤0.01%	12503
2023 Q1	$25.5K	Buy	3,037 +1,486	+96%	+$22.6K	﹤0.01%	12870
2022 Q4	$37.9K	Sell	1,551 -423	-21%	-$19.1K	﹤0.01%	12478
2022 Q3	$129K	Sell	1,974 -786	-28%	-$61.3K	﹤0.01%	10866
2022 Q2	$204K	Buy	2,760 +206	+8%	+$26.8K	﹤0.01%	10656
2022 Q1	$470K	Sell	2,554 -5,272	-67%	-$962K	﹤0.01%	9543
2021 Q4	$4.25M	Buy	+7,826	New	+$2.74M	﹤0.01%	4624

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's HLGN Position: Q2 2023 in Review

Citadel Advisors sold out of Heliogen, Inc. (HLGN) in Q2 2023, closing a stake of 18 shares — an estimated $165 sold.

Citadel Advisors first reported a position in HLGN in Q4 2021 and held it in 5 quarters. The position peaked at $514K in Q4 2021. 71 funds tracked by Wall St. Rank hold HLGN as of Q2 2023.

Citadel Advisors reported no remaining Heliogen, Inc. position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 18 Heliogen, Inc. shares in Q2 2023, an estimated $165.
Citadel Advisors first reported a position in Heliogen, Inc. in Q4 2021 and held it in 5 quarters.
Citadel Advisors's Heliogen, Inc. position peaked at $514K in Q4 2021.
71 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.