Foster Dykema Cabot & Co’s Heliogen, Inc. HLGN Stock Holding History

Foster Dykema Cabot & Co’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
2022 Q3	–	Sell	-21,429	Closed	-$1.58M	–	114
2022 Q2	$1.58M	Hold	21,429	–	–	0.2%	34
2022 Q1	$3.94M	Buy	+21,429	New	+$3.91M	0.48%	28
2021 Q4	–	Sell	-2,886	Closed	-$1M	–	98
2021 Q3	$1M	Buy	+2,886	New	+$1,000K	0.13%	45

Other funds holding HLGN

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Foster Dykema Cabot & Co's HLGN Position: Q3 2022 in Review

Foster Dykema Cabot & Co sold out of Heliogen, Inc. (HLGN) in Q3 2022, closing a stake of 21,429 shares — an estimated $1.58M sold.

Foster Dykema Cabot & Co first reported a position in HLGN in Q3 2021 and held it in 3 quarters. The position peaked at $3.94M in Q1 2022. 86 funds tracked by Wall St. Rank hold HLGN as of Q3 2022.

Foster Dykema Cabot & Co reported no remaining Heliogen, Inc. position as of Q3 2022 after selling out during the quarter.
Foster Dykema Cabot & Co sold 21,429 Heliogen, Inc. shares in Q3 2022, an estimated $1.58M.
Foster Dykema Cabot & Co first reported a position in Heliogen, Inc. in Q3 2021 and held it in 3 quarters.
Foster Dykema Cabot & Co's Heliogen, Inc. position peaked at $3.94M in Q1 2022.
86 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2022.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2022, filed 20 Oct 2022.