ProShare Advisors
HLGN

ProShare Advisors’s Heliogen, Inc. HLGN Stock Holding History

ProShare 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
Q2 		– Sell
-306
Closed -$2.57K – 1934
2023
Q1 		$2.57K Sell
306
-28
-8% -$425 ﹤0.01% 1785
2022
Q4 		$8.16K Buy
334
+48
+17% +$2.17K ﹤0.01% 1835
2022
Q3 		$18K Buy
+286
New +$22.3K ﹤0.01% 1719

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

ProShare Advisors's HLGN Position: Q2 2023 in Review

ProShare Advisors sold out of Heliogen, Inc. (HLGN) in Q2 2023, closing a stake of 306 shares — an estimated $2.57K sold.

ProShare Advisors first reported a position in HLGN in Q3 2022 and held it in 3 quarters. The position peaked at $18K in Q3 2022. 71 funds tracked by Wall St. Rank hold HLGN as of Q2 2023.

  • ProShare Advisors reported no remaining Heliogen, Inc. position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 306 Heliogen, Inc. shares in Q2 2023, an estimated $2.57K.
  • ProShare Advisors first reported a position in Heliogen, Inc. in Q3 2022 and held it in 3 quarters.
  • ProShare Advisors's Heliogen, Inc. position peaked at $18K in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.