Lido Advisors’s Heliogen, Inc. HLGN Stock Holding History

Lido Advisors’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	-360	Closed	-$3.08K	–	1334
2023 Q2	$3.08K	Hold	360	–	–	﹤0.01%	1211
2023 Q1	$3.02K	Hold	360	–	–	﹤0.01%	1144
2022 Q4	$8.79K	Hold	360	–	–	﹤0.01%	1017
2022 Q3	$23K	Hold	360	–	–	﹤0.01%	930
2022 Q2	$26K	Buy	+360	New	+$46.8K	﹤0.01%	918
2022 Q1	–	Sell	-571	Closed	-$310K	–	1111
2021 Q4	$310K	Hold	571	–	–	﹤0.01%	794
2021 Q3	$198K	Buy	+571	New	+$198K	﹤0.01%	927

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

Lido Advisors's HLGN Position: Q3 2023 in Review

Lido Advisors sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 360 shares — an estimated $3.08K sold.

Lido Advisors first reported a position in HLGN in Q3 2021 and held it in 7 quarters. The position peaked at $310K in Q4 2021. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Lido Advisors reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Lido Advisors sold 360 Heliogen, Inc. shares in Q3 2023, an estimated $3.08K.
Lido Advisors first reported a position in Heliogen, Inc. in Q3 2021 and held it in 7 quarters.
Lido Advisors's Heliogen, Inc. position peaked at $310K in Q4 2021.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.