DCM
HLGN

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

Dupont 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
2021
Q4 		– Sell
-2,143
Closed -$744K – 1887
2021
Q3 		$744K Hold
2,143
– – 0.02% 694
2021
Q2 		$728K Buy
+2,143
New +$729K 0.02% 780

Other funds holding HLGN

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Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dupont Capital Management's HLGN Position: Q4 2021 in Review

Dupont Capital Management sold out of Heliogen, Inc. (HLGN) in Q4 2021, closing a stake of 2,143 shares — an estimated $744K sold.

Dupont Capital Management first reported a position in HLGN in Q2 2021 and held it in 2 quarters. The position peaked at $744K in Q3 2021. 25 funds tracked by Wall St. Rank hold HLGN as of Q4 2021.

  • Dupont Capital Management reported no remaining Heliogen, Inc. position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 2,143 Heliogen, Inc. shares in Q4 2021, an estimated $744K.
  • Dupont Capital Management first reported a position in Heliogen, Inc. in Q2 2021 and held it in 2 quarters.
  • Dupont Capital Management's Heliogen, Inc. position peaked at $744K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.