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

ExodusPoint 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	-6,624	Closed	-$162K	–	2221
2022 Q4	$162K	Buy	+6,624	New	+$299K	﹤0.01%	1483
2022 Q2	–	Sell	-3,550	Closed	-$654K	–	2615
2022 Q1	$654K	Buy	+3,550	New	+$648K	0.01%	1382

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Heliogen, Inc. (HLGN) in Q1 2023, closing a stake of 6,624 shares — an estimated $162K sold.

ExodusPoint Capital Management first reported a position in HLGN in Q1 2022 and held it in 2 quarters. The position peaked at $654K in Q1 2022. 79 funds tracked by Wall St. Rank hold HLGN as of Q1 2023.

ExodusPoint Capital Management reported no remaining Heliogen, Inc. position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 6,624 Heliogen, Inc. shares in Q1 2023, an estimated $162K.
ExodusPoint Capital Management first reported a position in Heliogen, Inc. in Q1 2022 and held it in 2 quarters.
ExodusPoint Capital Management's Heliogen, Inc. position peaked at $654K in Q1 2022.
79 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.