HRT Financial’s Heliogen, Inc. HLGN Stock Holding History

HRT Financial’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	-1,277	Closed	-$10K	–	3358
2023 Q2	$10K	Buy	+1,277	New	+$11.7K	﹤0.01%	2177
2023 Q1	–	Sell	-2,466	Closed	-$60K	–	3429
2022 Q4	$60K	Buy	+2,466	New	+$111K	﹤0.01%	2111
2022 Q2	–	Sell	-9,807	Closed	-$1.8M	–	3968
2022 Q1	$1.8M	Buy	9,807 +9,156	+1,406%	+$1.67M	0.01%	690
2021 Q4	$353K	Sell	651 -754	-54%	-$264K	﹤0.01%	2148
2021 Q3	$487K	Buy	+1,405	New	+$487K	﹤0.01%	2020

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

HRT Financial's HLGN Position: Q3 2023 in Review

HRT Financial sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 1,277 shares — an estimated $10K sold.

HRT Financial first reported a position in HLGN in Q3 2021 and held it in 5 quarters. The position peaked at $1.8M in Q1 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

HRT Financial reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 1,277 Heliogen, Inc. shares in Q3 2023, an estimated $10K.
HRT Financial first reported a position in Heliogen, Inc. in Q3 2021 and held it in 5 quarters.
HRT Financial's Heliogen, Inc. position peaked at $1.8M in Q1 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.