RhumbLine Advisers’s Heliogen, Inc. HLGN Stock Holding History

RhumbLine Advisers’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	-654	Closed	-$5.6K	–	4381
2023 Q2	$5.6K	Sell	654 -1,551	-70%	-$14.2K	﹤0.01%	4062
2023 Q1	$19K	Buy	2,205 +16	+0.7%	+$243	﹤0.01%	2937
2022 Q4	$53K	Buy	2,189 +247	+13%	+$11.1K	﹤0.01%	2954
2022 Q3	$126K	Buy	1,942 +1,133	+140%	+$88.4K	﹤0.01%	2978
2022 Q2	$60K	Buy	+809	New	+$105K	﹤0.01%	3055

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RhumbLine Advisers's HLGN Position: Q3 2023 in Review

RhumbLine Advisers sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 654 shares — an estimated $5.6K sold.

RhumbLine Advisers first reported a position in HLGN in Q2 2022 and held it in 5 quarters. The position peaked at $126K in Q3 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

RhumbLine Advisers reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 654 Heliogen, Inc. shares in Q3 2023, an estimated $5.6K.
RhumbLine Advisers first reported a position in Heliogen, Inc. in Q2 2022 and held it in 5 quarters.
RhumbLine Advisers's Heliogen, Inc. position peaked at $126K in Q3 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.