Susquehanna International Group’s Heliogen, Inc. HLGN Stock Holding History

Susquehanna International Group’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
2022 Q4	–	Sell	-2,631	Closed	-$171K	–	14151
2022 Q3	$171K	Sell	2,631 -3,758	-59%	-$293K	﹤0.01%	11070
2022 Q2	$472K	Sell	6,389 -5,225	-45%	-$680K	﹤0.01%	8411
2022 Q1	$2.14M	Buy	11,614 +6,834	+143%	+$1.25M	﹤0.01%	5328
2021 Q4	$2.6M	Buy	+4,780	New	+$1.68M	﹤0.01%	4927

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

Susquehanna International Group's HLGN Position: Q3 2023 in Review

Susquehanna International Group sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 14,415 shares — an estimated $105K sold.

Susquehanna International Group first reported a position in HLGN in Q3 2021 and held it in 7 quarters. The position peaked at $289K in Q3 2021. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Susquehanna International Group reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 14,415 Heliogen, Inc. shares in Q3 2023, an estimated $105K.
Susquehanna International Group first reported a position in Heliogen, Inc. in Q3 2021 and held it in 7 quarters.
Susquehanna International Group's Heliogen, Inc. position peaked at $289K in Q3 2021.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.