RBC Europe’s Heliogen, Inc. HLGN Stock Holding History

RBC Europe’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 Q2	$1K	Hold	17	–	–	﹤0.01%	619
2022 Q1	$3K	Buy	+17	New	+$3.1K	﹤0.01%	587

Other funds holding HLGN

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBC Europe's HLGN Position: Q2 2022 in Review

RBC Europe held its Heliogen, Inc. (HLGN) position steady in Q2 2022 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

RBC Europe first reported a position in HLGN in Q1 2022 and has held it in 2 quarters since. The position peaked at $3K in Q1 2022. 82 funds tracked by Wall St. Rank hold HLGN as of Q2 2022.

RBC Europe held 17 shares of Heliogen, Inc. worth $1K as of Q2 2022.
RBC Europe left its Heliogen, Inc. share count unchanged in Q2 2022.
Heliogen, Inc. made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #619 holding.
RBC Europe first reported a position in Heliogen, Inc. in Q1 2022 and has held it in 2 quarters since.
RBC Europe's Heliogen, Inc. position peaked at $3K in Q1 2022.
82 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.