Millennium Management
HLGN

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 – 7217
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 0.02% 1743
2021
Q2 		$2.79M Buy
+8,219
New +$2.79M ﹤0.01% 3535

Other funds holding HLGN

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 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 $7.52B AUM 29.01% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return