Geode Capital Management
HLGN

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

Geode 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
Q4 		– Sell
-28,218
Closed -$107K – 4769
2023
Q3 		$107K Buy
28,218
+4,430
+19% +$32.2K ﹤0.01% 4227
2023
Q2 		$204K Sell
23,788
-22,923
-49% -$210K ﹤0.01% 4032
2023
Q1 		$393K Buy
46,711
+180
+0.4% +$2.73K ﹤0.01% 3740
2022
Q4 		$1.14M Buy
46,531
+1,888
+4% +$85.2K ﹤0.01% 3288
2022
Q3 		$2.91M Buy
44,643
+16,890
+61% +$1.32M ﹤0.01% 2955
2022
Q2 		$2.05M Buy
27,753
+5,274
+23% +$686K ﹤0.01% 3102
2022
Q1 		$4.14M Buy
+22,479
New +$4.1M ﹤0.01% 2909

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

Geode Capital Management's HLGN Position: Q4 2023 in Review

Geode Capital Management sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 28,218 shares — an estimated $107K sold.

Geode Capital Management first reported a position in HLGN in Q1 2022 and held it in 7 quarters. The position peaked at $4.14M in Q1 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

  • Geode Capital Management reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 28,218 Heliogen, Inc. shares in Q4 2023, an estimated $107K.
  • Geode Capital Management first reported a position in Heliogen, Inc. in Q1 2022 and held it in 7 quarters.
  • Geode Capital Management's Heliogen, Inc. position peaked at $4.14M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.