Mission Wealth Management’s Heliogen, Inc. HLGN Stock Holding History

Mission Wealth 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	-25,229	Closed	-$95.4K	–	608
2023 Q3	$95.4K	Hold	25,229	–	–	﹤0.01%	534
2023 Q2	$216K	Hold	25,229	–	–	0.01%	501
2023 Q1	$212K	Hold	25,229	–	–	0.01%	497
2022 Q4	$617K	Hold	25,229	–	–	0.03%	286
2022 Q3	$1.64M	Hold	25,229	–	–	0.09%	128
2022 Q2	$1.86M	Hold	25,229	–	–	0.1%	116
2022 Q1	$4.64M	Buy	+25,229	New	+$4.61M	0.21%	60

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 $7.52B AUM 29.01% 1-Year Est. Return

PWM

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

Mission Wealth Management's HLGN Position: Q4 2023 in Review

Mission Wealth Management sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 25,229 shares — an estimated $95.4K sold.

Mission Wealth Management first reported a position in HLGN in Q1 2022 and held it in 7 quarters. The position peaked at $4.64M in Q1 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Mission Wealth Management reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Mission Wealth Management sold 25,229 Heliogen, Inc. shares in Q4 2023, an estimated $95.4K.
Mission Wealth Management first reported a position in Heliogen, Inc. in Q1 2022 and held it in 7 quarters.
Mission Wealth Management's Heliogen, Inc. position peaked at $4.64M in Q1 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Mission Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.