Fidelity Investments
HLGN

Fidelity Investments’s Heliogen, Inc. HLGN Stock Holding History

Fidelity Investments’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
-49
Closed -$185 – 5743
2023
Q3 		$185 Sell
49
-2,311
-98% -$16.8K ﹤0.01% 4795
2023
Q2 		$20.2K Sell
2,360
-160
-6% -$1.47K ﹤0.01% 3849
2023
Q1 		$21.2K Buy
2,520
+2,326
+1,199% +$35.3K ﹤0.01% 3817
2022
Q4 		$4.73K Sell
194
-73
-27% -$3.29K ﹤0.01% 4269
2022
Q3 		$17K Buy
267
+71
+36% +$5.54K ﹤0.01% 3917
2022
Q2 		$14K Buy
196
+4
+2% +$520 ﹤0.01% 4010
2022
Q1 		$35K Buy
192
+149
+347% +$27.2K ﹤0.01% 3811
2021
Q4 		$20K Buy
+43
New +$15.1K ﹤0.01% 3466

Other funds holding HLGN

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 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

Fidelity Investments's HLGN Position: Q4 2023 in Review

Fidelity Investments sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 49 shares — an estimated $185 sold.

Fidelity Investments first reported a position in HLGN in Q4 2021 and held it in 8 quarters. The position peaked at $35K in Q1 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

  • Fidelity Investments reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 49 Heliogen, Inc. shares in Q4 2023, an estimated $185.
  • Fidelity Investments first reported a position in Heliogen, Inc. in Q4 2021 and held it in 8 quarters.
  • Fidelity Investments's Heliogen, Inc. position peaked at $35K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.