Cubist Systematic Strategies’s Heliogen, Inc. HLGN Stock Holding History

Cubist Systematic Strategies’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	-1,071	Closed	-$9.18K	–	4159
2023 Q2	$9.18K	Sell	1,071 -10,677	-91%	-$97.8K	﹤0.01%	3264
2023 Q1	$98.8K	Sell	11,748 -1,844	-14%	-$28K	﹤0.01%	3441
2022 Q4	$332K	Buy	+13,592	New	+$613K	﹤0.01%	3292
2022 Q2	–	Sell	-2,603	Closed	-$479K	–	4664
2022 Q1	$479K	Buy	+2,603	New	+$475K	﹤0.01%	2566

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

Cubist Systematic Strategies's HLGN Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 1,071 shares — an estimated $9.18K sold.

Cubist Systematic Strategies first reported a position in HLGN in Q1 2022 and held it in 4 quarters. The position peaked at $479K in Q1 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Cubist Systematic Strategies reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 1,071 Heliogen, Inc. shares in Q3 2023, an estimated $9.18K.
Cubist Systematic Strategies first reported a position in Heliogen, Inc. in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Heliogen, Inc. position peaked at $479K in Q1 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.