Ergoteles’s Heliogen, Inc. HLGN Stock Holding History

Ergoteles’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	-2,580	Closed	-$22.1K	–	956
2023 Q2	$22.1K	Buy	+2,580	New	+$23.6K	﹤0.01%	984
2023 Q1	–	Sell	-17,137	Closed	-$419K	–	1930
2022 Q4	$419K	Buy	+17,137	New	+$773K	0.02%	772
2022 Q3	–	Sell	-1,499	Closed	-$111K	–	2138
2022 Q2	$111K	Buy	+1,499	New	+$195K	﹤0.01%	1476

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

Ergoteles's HLGN Position: Q3 2023 in Review

Ergoteles sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 2,580 shares — an estimated $22.1K sold.

Ergoteles first reported a position in HLGN in Q2 2022 and held it in 3 quarters. The position peaked at $419K in Q4 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Ergoteles reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 2,580 Heliogen, Inc. shares in Q3 2023, an estimated $22.1K.
Ergoteles first reported a position in Heliogen, Inc. in Q2 2022 and held it in 3 quarters.
Ergoteles's Heliogen, Inc. position peaked at $419K in Q4 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.