Vanguard Group’s Heliogen, Inc. HLGN Stock Holding History

Vanguard Group’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 Q4	–	Sell	-183,824	Closed	-$695K	–	4566
2023 Q3	$695K	Sell	183,824 -4	-0%	-$29	﹤0.01%	3956
2023 Q2	$1.58M	Sell	183,828 -16,367	-8%	-$150K	﹤0.01%	3740
2023 Q1	$1.68M	Sell	200,195 -1,604	-0.8%	-$24.4K	﹤0.01%	3736
2022 Q4	$4.93M	Sell	201,799 -9,457	-4%	-$427K	﹤0.01%	3313
2022 Q3	$13.8M	Buy	211,256 +169,278	+403%	+$13.2M	﹤0.01%	2798
2022 Q2	$3.1M	Buy	41,978 +7,055	+20%	+$918K	﹤0.01%	3612
2022 Q1	$6.43M	Buy	+34,923	New	+$6.37M	﹤0.01%	3396

Other funds holding HLGN

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

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Vanguard Group's HLGN Position: Q4 2023 in Review

Vanguard Group sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 183,824 shares — an estimated $695K sold.

Vanguard Group first reported a position in HLGN in Q1 2022 and held it in 7 quarters. The position peaked at $13.8M in Q3 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Vanguard Group reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Vanguard Group sold 183,824 Heliogen, Inc. shares in Q4 2023, an estimated $695K.
Vanguard Group first reported a position in Heliogen, Inc. in Q1 2022 and held it in 7 quarters.
Vanguard Group's Heliogen, Inc. position peaked at $13.8M in Q3 2022.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.