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	-214	Closed	-$1.84K	–	15437
2023 Q2	$1.84K	Sell	214 -32	-13%	-$293	﹤0.01%	13865
2023 Q1	$2.07K	Buy	246 +192	+356%	+$2.92K	﹤0.01%	14208
2022 Q4	$1.33K	Buy	+54	New	+$2.44K	﹤0.01%	14488
2022 Q3	–	Sell	-791	Closed	-$58K	–	13940
2022 Q2	$58K	Sell	791 -1,400	-64%	-$182K	﹤0.01%	11845
2022 Q1	$403K	Buy	2,191 +517	+31%	+$94.4K	﹤0.01%	9882
2021 Q4	$909K	Buy	+1,674	New	+$587K	﹤0.01%	8195

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.