CCM
HLGN

Connective Capital Management’s Heliogen, Inc. HLGN Stock Holding History

Connective Capital Management’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
-2,812
Closed -$68.7K – 56
2022
Q4 		$68.7K Buy
+2,812
New +$127K 0.02% 43

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 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 $218B AUM 29.41% 1-Year Est. Return

Connective Capital Management's HLGN Position: Q1 2023 in Review

Connective Capital Management sold out of Heliogen, Inc. (HLGN) in Q1 2023, closing a stake of 2,812 shares — an estimated $68.7K sold.

Connective Capital Management first reported a position in HLGN in Q4 2022 and held it in 1 quarter. The position peaked at $68.7K in Q4 2022. 79 funds tracked by Wall St. Rank hold HLGN as of Q1 2023.

  • Connective Capital Management reported no remaining Heliogen, Inc. position as of Q1 2023 after selling out during the quarter.
  • Connective Capital Management sold 2,812 Heliogen, Inc. shares in Q1 2023, an estimated $68.7K.
  • Connective Capital Management first reported a position in Heliogen, Inc. in Q4 2022 and held it in 1 quarter.
  • Connective Capital Management's Heliogen, Inc. position peaked at $68.7K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2023.

Based on Connective Capital Management's 13F filing for Q1 2023, filed 17 May 2024.