Jacobs Levy Equity Management
HLGN

Jacobs Levy Equity Management’s Heliogen, Inc. HLGN Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-34,410
Closed -$295K – 1097
2023
Q2 		$295K Buy
+34,410
New +$315K ﹤0.01% 880

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 $1.89T AUM 35.08% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jacobs Levy Equity Management's HLGN Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 34,410 shares — an estimated $295K sold.

Jacobs Levy Equity Management first reported a position in HLGN in Q2 2023 and held it in 1 quarter. The position peaked at $295K in Q2 2023. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 34,410 Heliogen, Inc. shares in Q3 2023, an estimated $295K.
  • Jacobs Levy Equity Management first reported a position in Heliogen, Inc. in Q2 2023 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Heliogen, Inc. position peaked at $295K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.