OWA
HLGN

Octavia Wealth Advisors’s Heliogen, Inc. HLGN Stock Holding History

Octavia Wealth Advisors’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
Q3 		– Sell
-1,860
Closed -$16K – 205
2023
Q2 		$16K Buy
1,860
+1,146
+161% +$10.5K ﹤0.01% 187
2023
Q1 		$6K Hold
714
– – ﹤0.01% 187
2022
Q4 		$17.5K Buy
+714
New +$32.2K ﹤0.01% 185

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Octavia Wealth Advisors's HLGN Position: Q3 2023 in Review

Octavia Wealth Advisors sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 1,860 shares — an estimated $16K sold.

Octavia Wealth Advisors first reported a position in HLGN in Q4 2022 and held it in 3 quarters. The position peaked at $17.5K in Q4 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

  • Octavia Wealth Advisors reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
  • Octavia Wealth Advisors sold 1,860 Heliogen, Inc. shares in Q3 2023, an estimated $16K.
  • Octavia Wealth Advisors first reported a position in Heliogen, Inc. in Q4 2022 and held it in 3 quarters.
  • Octavia Wealth Advisors's Heliogen, Inc. position peaked at $17.5K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Octavia Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.