Ken Griffin’s Heliogen, Inc. HLGN Stock Holding History

Ken Griffin’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 Q2	–	Sell	-18	Closed	-$165	–	15570
2023 Q1	$155	Sell	18 -3,491	-99%	-$53K	﹤0.01%	14563
2022 Q4	$85.8K	Buy	3,509 +417	+13%	+$18.8K	﹤0.01%	11430
2022 Q3	$201K	Buy	+3,092	New	+$241K	﹤0.01%	10399
2022 Q2	–	Sell	-2,349	Closed	-$306K	–	14513
2022 Q1	$433K	Buy	2,349 +1,403	+148%	+$256K	﹤0.01%	9733
2021 Q4	$514K	Buy	+946	New	+$332K	﹤0.01%	9637

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Ken Griffin's HLGN Position: Q2 2023 in Review

Ken Griffin sold out of Heliogen, Inc. (HLGN) in Q2 2023, closing a stake of 18 shares — an estimated $165 sold.

Ken Griffin first reported a position in HLGN in Q4 2021 and held it in 5 quarters. The position peaked at $514K in Q4 2021. 71 funds tracked by Wall St. Rank hold HLGN as of Q2 2023.

Ken Griffin reported no remaining Heliogen, Inc. position as of Q2 2023 after selling out during the quarter.
Ken Griffin sold 18 Heliogen, Inc. shares in Q2 2023, an estimated $165.
Ken Griffin first reported a position in Heliogen, Inc. in Q4 2021 and held it in 5 quarters.
Ken Griffin's Heliogen, Inc. position peaked at $514K in Q4 2021.
71 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.