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	-409	Closed	-$3.5K	–	8547
2023 Q2	$3.5K	Sell	409 -2	-0.5%	-$18	﹤0.01%	6874
2023 Q1	$3.46K	Sell	411 -40	-9%	-$607	﹤0.01%	6438
2022 Q4	$11K	Sell	451 -3,946	-90%	-$178K	﹤0.01%	5984
2022 Q3	$286K	Sell	4,397 -1,934	-31%	-$151K	﹤0.01%	3793
2022 Q2	$468K	Buy	6,331 +2,794	+79%	+$363K	﹤0.01%	3488
2022 Q1	$651K	Buy	3,537 +2,763	+357%	+$504K	﹤0.01%	3529
2021 Q4	$421K	Buy	+774	New	+$271K	﹤0.01%	4333

Other funds holding HLGN

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

SAMH

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

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

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.