SAMH
HLGN

Shanda Asset Management Holdings’s Heliogen, Inc. HLGN Stock Holding History

Shanda Asset Management Holdings’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
Q4 		– Sell
-38,838
Closed -$147K – 10
2023
Q3 		$147K Hold
38,838
– – 0.01% 6
2023
Q2 		$333K Hold
38,838
– – 0.02% 5
2023
Q1 		$327K Hold
38,838
– – 0.02% 4
2022
Q4 		$949K Hold
38,838
– – 0.05% 12
2022
Q3 		$2.53M Hold
38,838
– – 0.18% 10
2022
Q2 		$2.87M Hold
38,838
– – 0.09% 10
2022
Q1 		$7.15M Buy
+38,838
New +$7.09M 1.93% 2

Other funds holding HLGN

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Shanda Asset Management Holdings's HLGN Position: Q4 2023 in Review

Shanda Asset Management Holdings sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 38,838 shares — an estimated $147K sold.

Shanda Asset Management Holdings first reported a position in HLGN in Q1 2022 and held it in 7 quarters. The position peaked at $7.15M in Q1 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

  • Shanda Asset Management Holdings reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 38,838 Heliogen, Inc. shares in Q4 2023, an estimated $147K.
  • Shanda Asset Management Holdings first reported a position in Heliogen, Inc. in Q1 2022 and held it in 7 quarters.
  • Shanda Asset Management Holdings's Heliogen, Inc. position peaked at $7.15M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.