GAM Holding’s Heliogen, Inc. HLGN Stock Holding History

GAM Holding’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 Q1	–	Sell	-926	Closed	-$311K	–	344
2021 Q4	$311K	Buy	+926	New	+$325K	0.01%	312

Other funds holding HLGN

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

MWM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's HLGN Position: Q1 2022 in Review

GAM Holding sold out of Heliogen, Inc. (HLGN) in Q1 2022, closing a stake of 926 shares — an estimated $311K sold.

GAM Holding first reported a position in HLGN in Q4 2021 and held it in 1 quarter. The position peaked at $311K in Q4 2021. 68 funds tracked by Wall St. Rank hold HLGN as of Q1 2022.

GAM Holding reported no remaining Heliogen, Inc. position as of Q1 2022 after selling out during the quarter.
GAM Holding sold 926 Heliogen, Inc. shares in Q1 2022, an estimated $311K.
GAM Holding first reported a position in Heliogen, Inc. in Q4 2021 and held it in 1 quarter.
GAM Holding's Heliogen, Inc. position peaked at $311K in Q4 2021.
68 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2022.

Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.