SignatureFD’s Heliogen, Inc. HLGN Stock Holding History

SignatureFD’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	-166	Closed	-$627	–	3327
2023 Q3	$627	Hold	166	–	–	﹤0.01%	2994
2023 Q2	$1.43K	Hold	166	–	–	﹤0.01%	2893
2023 Q1	$1.4K	Hold	166	–	–	﹤0.01%	2906
2022 Q4	$4.06K	Hold	166	–	–	﹤0.01%	2557
2022 Q3	$11K	Hold	166	–	–	﹤0.01%	2059
2022 Q2	$12K	Buy	+166	New	+$21.6K	﹤0.01%	2053

Other funds holding HLGN

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

SignatureFD's HLGN Position: Q4 2023 in Review

SignatureFD sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 166 shares — an estimated $627 sold.

SignatureFD first reported a position in HLGN in Q2 2022 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

SignatureFD reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 166 Heliogen, Inc. shares in Q4 2023, an estimated $627.
SignatureFD first reported a position in Heliogen, Inc. in Q2 2022 and held it in 6 quarters.
SignatureFD's Heliogen, Inc. position peaked at $12K in Q2 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.