Northern Trust’s Heliogen, Inc. HLGN Stock Holding History

Northern Trust’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	-18,097	Closed	-$68.4K	–	4604
2023 Q3	$68.4K	Buy	18,097 +13,199	+269%	+$96K	﹤0.01%	4091
2023 Q2	$42K	Sell	4,898 -14,815	-75%	-$136K	﹤0.01%	4258
2023 Q1	$166K	Sell	19,713 -3,289	-14%	-$49.9K	﹤0.01%	3922
2022 Q4	$562K	Buy	23,002 +210	+0.9%	+$9.47K	﹤0.01%	3460
2022 Q3	$1.48M	Buy	22,792 +13,504	+145%	+$1.05M	﹤0.01%	3159
2022 Q2	$686K	Buy	9,288 +4,756	+105%	+$619K	﹤0.01%	3445
2022 Q1	$834K	Buy	+4,532	New	+$827K	﹤0.01%	3516

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

Northern Trust's HLGN Position: Q4 2023 in Review

Northern Trust sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 18,097 shares — an estimated $68.4K sold.

Northern Trust first reported a position in HLGN in Q1 2022 and held it in 7 quarters. The position peaked at $1.48M in Q3 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Northern Trust reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 18,097 Heliogen, Inc. shares in Q4 2023, an estimated $68.4K.
Northern Trust first reported a position in Heliogen, Inc. in Q1 2022 and held it in 7 quarters.
Northern Trust's Heliogen, Inc. position peaked at $1.48M in Q3 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.