MAI Capital Management’s Heliogen, Inc. HLGN Stock Holding History

MAI Capital 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	-599	Closed	-$5.13K	–	1120
2023 Q2	$5.13K	Hold	599	–	–	﹤0.01%	1046
2023 Q1	$5.03K	Hold	599	–	–	﹤0.01%	1033
2022 Q4	$14.6K	Hold	599	–	–	﹤0.01%	990
2022 Q3	$39K	Buy	+599	New	+$46.7K	﹤0.01%	906

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

MAI Capital Management's HLGN Position: Q3 2023 in Review

MAI Capital Management sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 599 shares — an estimated $5.13K sold.

MAI Capital Management first reported a position in HLGN in Q3 2022 and held it in 4 quarters. The position peaked at $39K in Q3 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

MAI Capital Management reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
MAI Capital Management sold 599 Heliogen, Inc. shares in Q3 2023, an estimated $5.13K.
MAI Capital Management first reported a position in Heliogen, Inc. in Q3 2022 and held it in 4 quarters.
MAI Capital Management's Heliogen, Inc. position peaked at $39K in Q3 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on MAI Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.