Cutler Group’s Heliogen, Inc. HLGN Stock Holding History

Cutler Group’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	-9	Closed	–	–	4577
2023 Q3	$0	Hold	9	–	–	﹤0.01%	4486
2023 Q2	$0	Hold	9	–	–	﹤0.01%	4371
2023 Q1	$0	Sell	9 -2	-18%	-$30	﹤0.01%	4985
2022 Q4	$0	Sell	11 -47	-81%	-$2.12K	﹤0.01%	5489
2022 Q3	$3K	Sell	58 -108	-65%	-$8.43K	﹤0.01%	4097
2022 Q2	$12K	Sell	166 -449	-73%	-$58.4K	﹤0.01%	3092
2022 Q1	$113K	Buy	+615	New	+$112K	0.01%	1606

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

Cutler Group's HLGN Position: Q4 2023 in Review

Cutler Group sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 9 shares.

Cutler Group first reported a position in HLGN in Q1 2022 and held it in 7 quarters. The position peaked at $113K in Q1 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Cutler Group reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 9 Heliogen, Inc. shares in Q4 2023.
Cutler Group first reported a position in Heliogen, Inc. in Q1 2022 and held it in 7 quarters.
Cutler Group's Heliogen, Inc. position peaked at $113K in Q1 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.