WAM
HLGN

Weiss Asset Management’s Heliogen, Inc. HLGN Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-1,669
Closed -$307K – 855
2022
Q1 		$307K Buy
+1,669
New +$305K 0.01% 661
2021
Q4 		– Sell
-23,119
Closed -$8.03M – 750
2021
Q3 		$8.03M Buy
+23,119
New +$8.01M 0.2% 148

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's HLGN Position: Q2 2022 in Review

Weiss Asset Management sold out of Heliogen, Inc. (HLGN) in Q2 2022, closing a stake of 1,669 shares — an estimated $307K sold.

Weiss Asset Management first reported a position in HLGN in Q3 2021 and held it in 2 quarters. The position peaked at $8.03M in Q3 2021. 82 funds tracked by Wall St. Rank hold HLGN as of Q2 2022.

  • Weiss Asset Management reported no remaining Heliogen, Inc. position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,669 Heliogen, Inc. shares in Q2 2022, an estimated $307K.
  • Weiss Asset Management first reported a position in Heliogen, Inc. in Q3 2021 and held it in 2 quarters.
  • Weiss Asset Management's Heliogen, Inc. position peaked at $8.03M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.