Nuveen’s Heliogen, Inc. HLGN Stock Holding History

Nuveen’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 Q2	–	Sell	-16,001	Closed	-$135K	–	3336
2023 Q1	$135K	Sell	16,001 -413	-3%	-$6.27K	﹤0.01%	3033
2022 Q4	$401K	Sell	16,414 -152	-0.9%	-$6.86K	﹤0.01%	2935
2022 Q3	$1.08M	Buy	16,566 +15,798	+2,057%	+$1.23M	﹤0.01%	2724
2022 Q2	$57K	Buy	+768	New	+$99.9K	﹤0.01%	3205

Other funds holding HLGN

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

SAMH

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Nuveen's HLGN Position: Q2 2023 in Review

Nuveen sold out of Heliogen, Inc. (HLGN) in Q2 2023, closing a stake of 16,001 shares — an estimated $135K sold.

Nuveen first reported a position in HLGN in Q2 2022 and held it in 4 quarters. The position peaked at $1.08M in Q3 2022. 71 funds tracked by Wall St. Rank hold HLGN as of Q2 2023.

Nuveen reported no remaining Heliogen, Inc. position as of Q2 2023 after selling out during the quarter.
Nuveen sold 16,001 Heliogen, Inc. shares in Q2 2023, an estimated $135K.
Nuveen first reported a position in Heliogen, Inc. in Q2 2022 and held it in 4 quarters.
Nuveen's Heliogen, Inc. position peaked at $1.08M in Q3 2022.
71 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.