Squarepoint
HLGN

Squarepoint’s Heliogen, Inc. HLGN Stock Holding History

Squarepoint’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
Q1 		– Sell
-12,442
Closed -$304K – 3964
2022
Q4 		$304K Buy
+12,442
New +$561K ﹤0.01% 2567
2022
Q2 		– Sell
-3,913
Closed -$720K – 3555
2022
Q1 		$720K Buy
+3,913
New +$714K ﹤0.01% 1792

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Squarepoint's HLGN Position: Q1 2023 in Review

Squarepoint sold out of Heliogen, Inc. (HLGN) in Q1 2023, closing a stake of 12,442 shares — an estimated $304K sold.

Squarepoint first reported a position in HLGN in Q1 2022 and held it in 2 quarters. The position peaked at $720K in Q1 2022. 79 funds tracked by Wall St. Rank hold HLGN as of Q1 2023.

  • Squarepoint reported no remaining Heliogen, Inc. position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 12,442 Heliogen, Inc. shares in Q1 2023, an estimated $304K.
  • Squarepoint first reported a position in Heliogen, Inc. in Q1 2022 and held it in 2 quarters.
  • Squarepoint's Heliogen, Inc. position peaked at $720K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.