National Bank of Canada’s Heliogen, Inc. HLGN Stock Holding History

National Bank of Canada’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
2022 Q4	–	Sell	-72	Closed	-$5K	–	2945
2022 Q3	$5K	Hold	72	–	–	﹤0.01%	2357
2022 Q2	$5K	Hold	72	–	–	﹤0.01%	2440
2022 Q1	$13K	Hold	72	–	–	﹤0.01%	2307
2021 Q4	$38K	Buy	+72	New	+$25.2K	﹤0.01%	1971

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's HLGN Position: Q4 2022 in Review

National Bank of Canada sold out of Heliogen, Inc. (HLGN) in Q4 2022, closing a stake of 72 shares — an estimated $5K sold.

National Bank of Canada first reported a position in HLGN in Q4 2021 and held it in 4 quarters. The position peaked at $38K in Q4 2021. 98 funds tracked by Wall St. Rank hold HLGN as of Q4 2022.

National Bank of Canada reported no remaining Heliogen, Inc. position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 72 Heliogen, Inc. shares in Q4 2022, an estimated $5K.
National Bank of Canada first reported a position in Heliogen, Inc. in Q4 2021 and held it in 4 quarters.
National Bank of Canada's Heliogen, Inc. position peaked at $38K in Q4 2021.
98 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.