PFM
HLGN

Privium Fund Management’s Heliogen, Inc. HLGN Stock Holding History

Privium Fund 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
Q4 		– Sell
-23
Closed -$261K – 209
2022
Q3 		$261K Buy
23
+1
+5% +$78 0.09% 88
2022
Q2 		$240K Buy
+22
New +$2.86K 0.08% 90

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Privium Fund Management's HLGN Position: Q1 2023 in Review

Privium Fund Management sold out of Heliogen, Inc. (HLGN) in Q1 2023, closing a stake of 1,637 shares — an estimated $29.6K sold.

Privium Fund Management first reported a position in HLGN in Q1 2022 and held it in 2 quarters. The position peaked at $149K in Q1 2022. 79 funds tracked by Wall St. Rank hold HLGN as of Q1 2023.

  • Privium Fund Management reported no remaining Heliogen, Inc. position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 1,637 Heliogen, Inc. shares in Q1 2023, an estimated $29.6K.
  • Privium Fund Management first reported a position in Heliogen, Inc. in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management's Heliogen, Inc. position peaked at $149K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.