TCA
HLGN

Transcend Capital Advisors’s Heliogen, Inc. HLGN Stock Holding History

Transcend Capital Advisors’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
Q3 		– Sell
-608
Closed -$45K – 527
2022
Q2 		$45K Hold
608
– – ﹤0.01% 489
2022
Q1 		$112K Buy
+608
New +$111K 0.01% 499

Other funds holding HLGN

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Transcend Capital Advisors's HLGN Position: Q3 2022 in Review

Transcend Capital Advisors sold out of Heliogen, Inc. (HLGN) in Q3 2022, closing a stake of 608 shares — an estimated $45K sold.

Transcend Capital Advisors first reported a position in HLGN in Q1 2022 and held it in 2 quarters. The position peaked at $112K in Q1 2022. 86 funds tracked by Wall St. Rank hold HLGN as of Q3 2022.

  • Transcend Capital Advisors reported no remaining Heliogen, Inc. position as of Q3 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 608 Heliogen, Inc. shares in Q3 2022, an estimated $45K.
  • Transcend Capital Advisors first reported a position in Heliogen, Inc. in Q1 2022 and held it in 2 quarters.
  • Transcend Capital Advisors's Heliogen, Inc. position peaked at $112K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2022.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.