Millennium Management’s Heliogen, Inc. HLGN Stock Holding History

Millennium 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 Q4	–	Sell	-13,170	Closed	-$49.8K	–	6806
2023 Q3	$49.8K	Sell	13,170 -24,581	-65%	-$179K	﹤0.01%	5478
2023 Q2	$324K	Sell	37,751 -19,793	-34%	-$181K	﹤0.01%	4832
2023 Q1	$484K	Sell	57,544 -58,180	-50%	-$883K	﹤0.01%	4625
2022 Q4	$2.83M	Buy	115,724 +105,993	+1,089%	+$4.78M	﹤0.01%	3266
2022 Q3	$633K	Buy	9,731 +5,061	+108%	+$395K	﹤0.01%	4749
2022 Q2	$345K	Sell	4,670 -4,898	-51%	-$637K	﹤0.01%	5251
2022 Q1	$1.76M	Sell	9,568 -4,718	-33%	-$861K	﹤0.01%	4013
2021 Q4	$7.76M	Sell	14,286 -23,080	-62%	-$8.09M	﹤0.01%	2425
2021 Q3	$13M	Buy	37,366 +29,147	+355%	+$10.1M	0.01%	1743
2021 Q2	$2.79M	Buy	+8,219	New	+$2.79M	﹤0.01%	3535

Other funds holding HLGN

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Millennium Management's HLGN Position: Q4 2023 in Review

Millennium Management sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 13,170 shares — an estimated $49.8K sold.

Millennium Management first reported a position in HLGN in Q2 2021 and held it in 10 quarters. The position peaked at $13M in Q3 2021. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Millennium Management reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 13,170 Heliogen, Inc. shares in Q4 2023, an estimated $49.8K.
Millennium Management first reported a position in Heliogen, Inc. in Q2 2021 and held it in 10 quarters.
Millennium Management's Heliogen, Inc. position peaked at $13M in Q3 2021.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.