RJA
HLGN

Raymond James & Associates’s Heliogen, Inc. HLGN Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-286
Closed -$2.45K – 3969
2023
Q2 		$2.45K Hold
286
– – ﹤0.01% 3827
2023
Q1 		$2.4K Buy
+286
New +$4.34K ﹤0.01% 3864

Other funds holding HLGN

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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raymond James & Associates's HLGN Position: Q3 2023 in Review

Raymond James & Associates sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 286 shares — an estimated $2.45K sold.

Raymond James & Associates first reported a position in HLGN in Q1 2023 and held it in 2 quarters. The position peaked at $2.45K in Q2 2023. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

  • Raymond James & Associates reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 286 Heliogen, Inc. shares in Q3 2023, an estimated $2.45K.
  • Raymond James & Associates first reported a position in Heliogen, Inc. in Q1 2023 and held it in 2 quarters.
  • Raymond James & Associates's Heliogen, Inc. position peaked at $2.45K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.