NC
HLGN

NZS Capital’s Heliogen, Inc. HLGN Stock Holding History

NZS Capital’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
-6,988
Closed -$455K – 73
2022
Q3 		$455K Buy
6,988
+974
+16% +$76K 0.04% 67
2022
Q2 		$444K Buy
6,014
+78
+1% +$10.1K 0.05% 61
2022
Q1 		$1.09M Buy
5,936
+2,687
+83% +$490K 0.11% 64
2021
Q4 		$1.76M Buy
+3,249
New +$1.14M 0.15% 65

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NZS Capital's HLGN Position: Q4 2022 in Review

NZS Capital sold out of Heliogen, Inc. (HLGN) in Q4 2022, closing a stake of 6,988 shares — an estimated $455K sold.

NZS Capital first reported a position in HLGN in Q4 2021 and held it in 4 quarters. The position peaked at $1.76M in Q4 2021. 98 funds tracked by Wall St. Rank hold HLGN as of Q4 2022.

  • NZS Capital reported no remaining Heliogen, Inc. position as of Q4 2022 after selling out during the quarter.
  • NZS Capital sold 6,988 Heliogen, Inc. shares in Q4 2022, an estimated $455K.
  • NZS Capital first reported a position in Heliogen, Inc. in Q4 2021 and held it in 4 quarters.
  • NZS Capital's Heliogen, Inc. position peaked at $1.76M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2022.

Based on NZS Capital's 13F filing for Q4 2022, filed 14 Feb 2023.