Lawrence B. Cohen’s Heliogen, Inc. HLGN Stock Holding History

Lawrence B. Cohen’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	-748	Closed	-$6.42K	–	69
2023 Q2	$6.42K	Hold	748	–	–	﹤0.01%	66
2023 Q1	$6.29K	Hold	748	–	–	﹤0.01%	62
2022 Q4	$18.3K	Hold	748	–	–	0.01%	92
2022 Q3	$49K	Buy	+748	New	+$58.4K	0.04%	62

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

Lawrence B. Cohen's HLGN Position: Q3 2023 in Review

Lawrence B. Cohen sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 748 shares — an estimated $6.42K sold.

Lawrence B. Cohen first reported a position in HLGN in Q3 2022 and held it in 4 quarters. The position peaked at $49K in Q3 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Lawrence B. Cohen reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Lawrence B. Cohen sold 748 Heliogen, Inc. shares in Q3 2023, an estimated $6.42K.
Lawrence B. Cohen first reported a position in Heliogen, Inc. in Q3 2022 and held it in 4 quarters.
Lawrence B. Cohen's Heliogen, Inc. position peaked at $49K in Q3 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Lawrence B. Cohen's 13F filing for Q3 2023, filed 23 Oct 2023.