Verition Fund Management’s Heliogen, Inc. HLGN Stock Holding History

Verition Fund Management’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	-13,199	Closed	-$49.9K	–	2810
2023 Q3	$49.9K	Buy	13,199 +1,770	+15%	+$12.9K	﹤0.01%	2187
2023 Q2	$98K	Buy	+11,429	New	+$105K	﹤0.01%	1979
2022 Q4	–	Sell	-579	Closed	-$38K	–	2978
2022 Q3	$38K	Hold	579	–	–	﹤0.01%	2720
2022 Q2	$43K	Buy	+579	New	+$75.3K	﹤0.01%	2163

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

Verition Fund Management's HLGN Position: Q4 2023 in Review

Verition Fund Management sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 13,199 shares — an estimated $49.9K sold.

Verition Fund Management first reported a position in HLGN in Q2 2022 and held it in 4 quarters. The position peaked at $98K in Q2 2023. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Verition Fund Management reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 13,199 Heliogen, Inc. shares in Q4 2023, an estimated $49.9K.
Verition Fund Management first reported a position in Heliogen, Inc. in Q2 2022 and held it in 4 quarters.
Verition Fund Management's Heliogen, Inc. position peaked at $98K in Q2 2023.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.