SEI Investments’s Heliogen, Inc. HLGN Stock Holding History

SEI Investments’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 Q2	–	Sell	-413	Closed	-$3.47K	–	2786
2023 Q1	$3.47K	Buy	+413	New	+$6.27K	﹤0.01%	2676

Other funds holding HLGN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

SEI Investments's HLGN Position: Q2 2023 in Review

SEI Investments sold out of Heliogen, Inc. (HLGN) in Q2 2023, closing a stake of 413 shares — an estimated $3.47K sold.

SEI Investments first reported a position in HLGN in Q1 2023 and held it in 1 quarter. The position peaked at $3.47K in Q1 2023. 71 funds tracked by Wall St. Rank hold HLGN as of Q2 2023.

SEI Investments reported no remaining Heliogen, Inc. position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 413 Heliogen, Inc. shares in Q2 2023, an estimated $3.47K.
SEI Investments first reported a position in Heliogen, Inc. in Q1 2023 and held it in 1 quarter.
SEI Investments's Heliogen, Inc. position peaked at $3.47K in Q1 2023.
71 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.