RCM
HLGN

Robinson Capital Management’s Heliogen, Inc. HLGN Stock Holding History

Robinson Capital Management’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
2021
Q3 		– Sell
-88
Closed -$30K – 195
2021
Q2 		$30K Buy
+88
New +$29.9K 0.02% 111

Other funds holding HLGN

MF
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CCP
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robinson Capital Management's HLGN Position: Q3 2021 in Review

Robinson Capital Management sold out of Heliogen, Inc. (HLGN) in Q3 2021, closing a stake of 88 shares — an estimated $30K sold.

Robinson Capital Management first reported a position in HLGN in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 69 funds tracked by Wall St. Rank hold HLGN as of Q3 2021.

  • Robinson Capital Management reported no remaining Heliogen, Inc. position as of Q3 2021 after selling out during the quarter.
  • Robinson Capital Management sold 88 Heliogen, Inc. shares in Q3 2021, an estimated $30K.
  • Robinson Capital Management first reported a position in Heliogen, Inc. in Q2 2021 and held it in 1 quarter.
  • Robinson Capital Management's Heliogen, Inc. position peaked at $30K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.