SCM
HLGN

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

Saba 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
2023
Q3 		– Sell
-3,607
Closed -$30.9K – 615
2023
Q2 		$30.9K Hold
3,607
– – ﹤0.01% 455
2023
Q1 		$30.3K Hold
3,607
– – ﹤0.01% 595
2022
Q4 		$88.1K Sell
3,607
-2,905
-45% -$131K ﹤0.01% 604
2022
Q3 		$424K Sell
6,512
-4,202
-39% -$328K ﹤0.01% 708
2022
Q2 		$791K Hold
10,714
– – 0.01% 721
2022
Q1 		$1.97M Hold
10,714
– – 0.03% 589
2021
Q4 		$5.33M Sell
10,714
-13,572
-56% -$4.76M 0.08% 354
2021
Q3 		$8.44M Hold
24,286
– – 0.21% 123
2021
Q2 		$8.24M Buy
+24,286
New +$8.26M 0.24% 91

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

Saba Capital Management's HLGN Position: Q3 2023 in Review

Saba Capital Management sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 3,607 shares — an estimated $30.9K sold.

Saba Capital Management first reported a position in HLGN in Q2 2021 and held it in 9 quarters. The position peaked at $8.44M in Q3 2021. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

  • Saba Capital Management reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
  • Saba Capital Management sold 3,607 Heliogen, Inc. shares in Q3 2023, an estimated $30.9K.
  • Saba Capital Management first reported a position in Heliogen, Inc. in Q2 2021 and held it in 9 quarters.
  • Saba Capital Management's Heliogen, Inc. position peaked at $8.44M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.