Tarbox Family Office’s Heliogen, Inc. HLGN Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-318	Closed	-$2.72K	–	105
2023 Q2	$2.72K	Hold	318	–	–	﹤0.01%	100
2023 Q1	$2.67K	Hold	318	–	–	﹤0.01%	99
2022 Q4	$7.76K	Buy	+318	New	+$14.3K	﹤0.01%	94
2022 Q3	–	Sell	-318	Closed	-$23K	–	105
2022 Q2	$23K	Buy	+318	New	+$41.4K	0.01%	105

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tarbox Family Office's HLGN Position: Q3 2023 in Review

Tarbox Family Office sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 318 shares — an estimated $2.72K sold.

Tarbox Family Office first reported a position in HLGN in Q2 2022 and held it in 4 quarters. The position peaked at $23K in Q2 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Tarbox Family Office reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Tarbox Family Office sold 318 Heliogen, Inc. shares in Q3 2023, an estimated $2.72K.
Tarbox Family Office first reported a position in Heliogen, Inc. in Q2 2022 and held it in 4 quarters.
Tarbox Family Office's Heliogen, Inc. position peaked at $23K in Q2 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Tarbox Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.