Group One Trading
HLGN

Group One Trading’s Heliogen, Inc. HLGN Stock Holding History

Group One Trading’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
Q3 		– Sell
-2,818
Closed -$24.2K – 8548
2023
Q2 		$24.2K Sell
2,818
-891
-24% -$8.16K ﹤0.01% 5850
2023
Q1 		$31.2K Sell
3,709
-741
-17% -$11.2K ﹤0.01% 5212
2022
Q4 		$109K Sell
4,450
-350
-7% -$15.8K ﹤0.01% 4366
2022
Q3 		$312K Buy
4,800
+3,485
+265% +$272K ﹤0.01% 3696
2022
Q2 		$97K Buy
1,315
+1,159
+743% +$151K ﹤0.01% 5016
2022
Q1 		$29K Buy
156
+140
+875% +$25.6K ﹤0.01% 6511
2021
Q4 		$9K Buy
+16
New +$5.61K ﹤0.01% 7424

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Group One Trading's HLGN Position: Q3 2023 in Review

Group One Trading sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 2,818 shares — an estimated $24.2K sold.

Group One Trading first reported a position in HLGN in Q4 2021 and held it in 7 quarters. The position peaked at $312K in Q3 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

  • Group One Trading reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 2,818 Heliogen, Inc. shares in Q3 2023, an estimated $24.2K.
  • Group One Trading first reported a position in Heliogen, Inc. in Q4 2021 and held it in 7 quarters.
  • Group One Trading's Heliogen, Inc. position peaked at $312K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.