Qube Research & Technologies (QRT)’s Heliogen, Inc. HLGN Stock Holding History

Qube Research & Technologies (QRT)’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	-351	Closed	-$1.33K	–	4907
2023 Q3	$1.33K	Sell	351 -3,309	-90%	-$24.1K	﹤0.01%	3611
2023 Q2	$31.4K	Buy	+3,660	New	+$33.5K	﹤0.01%	2121
2022 Q1	–	Sell	-15,281	Closed	-$8.3M	–	3172
2021 Q4	$8.3M	Buy	+15,281	New	+$5.36M	0.06%	396

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

Qube Research & Technologies (QRT)'s HLGN Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 351 shares — an estimated $1.33K sold.

Qube Research & Technologies (QRT) first reported a position in HLGN in Q4 2021 and held it in 3 quarters. The position peaked at $8.3M in Q4 2021. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 351 Heliogen, Inc. shares in Q4 2023, an estimated $1.33K.
Qube Research & Technologies (QRT) first reported a position in Heliogen, Inc. in Q4 2021 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s Heliogen, Inc. position peaked at $8.3M in Q4 2021.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.