State Street’s Heliogen, Inc. HLGN Stock Holding History

State Street’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	-12,453	Closed	-$47.1K	–	4559
2023 Q3	$47.1K	Sell	12,453 -3	-0%	-$22	﹤0.01%	4301
2023 Q2	$107K	Sell	12,456 -36,909	-75%	-$338K	﹤0.01%	4222
2023 Q1	$415K	Sell	49,365 -10,063	-17%	-$153K	﹤0.01%	3805
2022 Q4	$1.45M	Buy	59,428 +5,729	+11%	+$258K	﹤0.01%	3468
2022 Q3	$3.5M	Buy	53,699 +30,252	+129%	+$2.36M	﹤0.01%	3232
2022 Q2	$1.73M	Buy	23,447 +16,971	+262%	+$2.21M	﹤0.01%	3513
2022 Q1	$1.19M	Buy	+6,476	New	+$1.18M	﹤0.01%	3752

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

State Street's HLGN Position: Q4 2023 in Review

State Street sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 12,453 shares — an estimated $47.1K sold.

State Street first reported a position in HLGN in Q1 2022 and held it in 7 quarters. The position peaked at $3.5M in Q3 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

State Street reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
State Street sold 12,453 Heliogen, Inc. shares in Q4 2023, an estimated $47.1K.
State Street first reported a position in Heliogen, Inc. in Q1 2022 and held it in 7 quarters.
State Street's Heliogen, Inc. position peaked at $3.5M in Q3 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.