TRCT
HLGN

Tower Research Capital (TRC)’s Heliogen, Inc. HLGN Stock Holding History

Tower Research Capital (TRC)’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
-1,489
Closed -$12.8K – 6384
2023
Q2 		$12.8K Buy
1,489
+396
+36% +$3.63K ﹤0.01% 3839
2023
Q1 		$9K Buy
1,093
+502
+85% +$7.62K ﹤0.01% 4587
2022
Q4 		$14K Buy
591
+449
+316% +$20.3K ﹤0.01% 3557
2022
Q3 		$9K Sell
142
-64
-31% -$5K ﹤0.01% 4728
2022
Q2 		$15K Sell
206
-207
-50% -$26.9K ﹤0.01% 4110
2022
Q1 		$76K Buy
+413
New +$75.4K ﹤0.01% 2400
2021
Q4 		– Sell
-7
Closed -$2K – 6759
2021
Q3 		$2K Buy
+7
New +$2.42K ﹤0.01% 5335

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
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

Tower Research Capital (TRC)'s HLGN Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 1,489 shares — an estimated $12.8K sold.

Tower Research Capital (TRC) first reported a position in HLGN in Q3 2021 and held it in 7 quarters. The position peaked at $76K in Q1 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,489 Heliogen, Inc. shares in Q3 2023, an estimated $12.8K.
  • Tower Research Capital (TRC) first reported a position in Heliogen, Inc. in Q3 2021 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Heliogen, Inc. position peaked at $76K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.