Swiss National Bank
HLGN

Swiss National Bank’s Heliogen, Inc. HLGN Stock Holding History

Swiss National Bank’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
-7,049
Closed -$172K – 2681
2022
Q4 		$172K Hold
7,049
– – ﹤0.01% 2672
2022
Q3 		$459K Buy
7,049
+2,112
+43% +$165K ﹤0.01% 2600
2022
Q2 		$365K Buy
+4,937
New +$642K ﹤0.01% 2681

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Swiss National Bank's HLGN Position: Q1 2023 in Review

Swiss National Bank sold out of Heliogen, Inc. (HLGN) in Q1 2023, closing a stake of 7,049 shares — an estimated $172K sold.

Swiss National Bank first reported a position in HLGN in Q2 2022 and held it in 3 quarters. The position peaked at $459K in Q3 2022. 79 funds tracked by Wall St. Rank hold HLGN as of Q1 2023.

  • Swiss National Bank reported no remaining Heliogen, Inc. position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 7,049 Heliogen, Inc. shares in Q1 2023, an estimated $172K.
  • Swiss National Bank first reported a position in Heliogen, Inc. in Q2 2022 and held it in 3 quarters.
  • Swiss National Bank's Heliogen, Inc. position peaked at $459K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.