T. Rowe Price Associates
HLGN

T. Rowe Price Associates’s Heliogen, Inc. HLGN Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-401
Closed -$4K – 2981
2023
Q1 		$4K Hold
401
– – ﹤0.01% 2907
2022
Q4 		$10K Hold
401
– – ﹤0.01% 2901
2022
Q3 		$27K Buy
+401
New +$31.3K ﹤0.01% 2900

Other funds holding HLGN

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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

T. Rowe Price Associates's HLGN Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Heliogen, Inc. (HLGN) in Q2 2023, closing a stake of 401 shares — an estimated $4K sold.

T. Rowe Price Associates first reported a position in HLGN in Q3 2022 and held it in 3 quarters. The position peaked at $27K in Q3 2022. 71 funds tracked by Wall St. Rank hold HLGN as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Heliogen, Inc. position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 401 Heliogen, Inc. shares in Q2 2023, an estimated $4K.
  • T. Rowe Price Associates first reported a position in Heliogen, Inc. in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Associates's Heliogen, Inc. position peaked at $27K in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.