Osaic Holdings’s Heliogen, Inc. HLGN Stock Holding History

Osaic Holdings’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	-46	Closed	-$173	–	7586
2023 Q3	$173	Buy	46 +8	+21%	+$58	﹤0.01%	7174
2023 Q2	$324	Hold	38	–	–	﹤0.01%	7131
2023 Q1	$318	Sell	38 -11	-22%	-$167	﹤0.01%	7208
2022 Q4	$1K	Buy	49 +11	+29%	+$496	﹤0.01%	7031
2022 Q3	$3K	Buy	38 +4	+12%	+$312	﹤0.01%	6701
2022 Q2	$3K	Buy	+34	New	+$4.42K	﹤0.01%	6798

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

Osaic Holdings's HLGN Position: Q4 2023 in Review

Osaic Holdings sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 46 shares — an estimated $173 sold.

Osaic Holdings first reported a position in HLGN in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Osaic Holdings reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 46 Heliogen, Inc. shares in Q4 2023, an estimated $173.
Osaic Holdings first reported a position in Heliogen, Inc. in Q2 2022 and held it in 6 quarters.
Osaic Holdings's Heliogen, Inc. position peaked at $3K in Q3 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.