Citigroup’s Heliogen, Inc. HLGN Stock Holding History

Citigroup’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	-35	Closed	-$132	–	5941
2023 Q3	$132	Sell	35 -4	-10%	-$29	﹤0.01%	5373
2023 Q2	$331	Sell	39 -288	-88%	-$2.64K	﹤0.01%	5406
2023 Q1	$2.75K	Sell	327 -86	-21%	-$1.31K	﹤0.01%	5055
2022 Q4	$10.1K	Sell	413 -1,764	-81%	-$79.6K	﹤0.01%	4836
2022 Q3	$141K	Sell	2,177 -15	-0.7%	-$1.17K	﹤0.01%	3943
2022 Q2	$162K	Buy	2,192 +1,700	+346%	+$221K	﹤0.01%	3963
2022 Q1	$91K	Buy	+492	New	+$89.8K	﹤0.01%	4462

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 $917M AUM 18.41% 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

Citigroup's HLGN Position: Q4 2023 in Review

Citigroup sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 35 shares — an estimated $132 sold.

Citigroup first reported a position in HLGN in Q1 2022 and held it in 7 quarters. The position peaked at $162K in Q2 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Citigroup reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Citigroup sold 35 Heliogen, Inc. shares in Q4 2023, an estimated $132.
Citigroup first reported a position in Heliogen, Inc. in Q1 2022 and held it in 7 quarters.
Citigroup's Heliogen, Inc. position peaked at $162K in Q2 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.