SCA
HLGN

Salient Capital Advisors’s Heliogen, Inc. HLGN Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-11,729
Closed -$866K – 63
2022
Q2 		$866K Sell
11,729
-22,424
-66% -$2.92M 0.05% 36
2022
Q1 		$6.29M Sell
34,153
-847
-2% -$155K 0.27% 31
2021
Q4 		$19M Buy
+35,000
New +$12.3M 0.96% 23

Other funds holding HLGN

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Salient Capital Advisors's HLGN Position: Q3 2022 in Review

Salient Capital Advisors sold out of Heliogen, Inc. (HLGN) in Q3 2022, closing a stake of 11,729 shares — an estimated $866K sold.

Salient Capital Advisors first reported a position in HLGN in Q4 2021 and held it in 3 quarters. The position peaked at $19M in Q4 2021. 86 funds tracked by Wall St. Rank hold HLGN as of Q3 2022.

  • Salient Capital Advisors reported no remaining Heliogen, Inc. position as of Q3 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 11,729 Heliogen, Inc. shares in Q3 2022, an estimated $866K.
  • Salient Capital Advisors first reported a position in Heliogen, Inc. in Q4 2021 and held it in 3 quarters.
  • Salient Capital Advisors's Heliogen, Inc. position peaked at $19M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2022.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.