PCM
HLGN

Penserra Capital Management’s Heliogen, Inc. HLGN Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-207
Closed -$15K – 1321
2022
Q2 		$15K Sell
207
-56
-21% -$7.28K ﹤0.01% 1172
2022
Q1 		$48K Buy
263
+106
+68% +$19.3K ﹤0.01% 1012
2021
Q4 		$85K Buy
157
+38
+32% +$13.3K ﹤0.01% 884
2021
Q3 		$41K Buy
+119
New +$41.2K ﹤0.01% 1106

Other funds holding HLGN

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Penserra Capital Management's HLGN Position: Q3 2022 in Review

Penserra Capital Management sold out of Heliogen, Inc. (HLGN) in Q3 2022, closing a stake of 207 shares — an estimated $15K sold.

Penserra Capital Management first reported a position in HLGN in Q3 2021 and held it in 4 quarters. The position peaked at $85K in Q4 2021. 86 funds tracked by Wall St. Rank hold HLGN as of Q3 2022.

  • Penserra Capital Management reported no remaining Heliogen, Inc. position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 207 Heliogen, Inc. shares in Q3 2022, an estimated $15K.
  • Penserra Capital Management first reported a position in Heliogen, Inc. in Q3 2021 and held it in 4 quarters.
  • Penserra Capital Management's Heliogen, Inc. position peaked at $85K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.