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

Wolverine 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
2023 Q3	–	Sell	-136	Closed	-$1.17K	–	2019
2023 Q2	$1.17K	Hold	136	–	–	﹤0.01%	1628
2023 Q1	$1.14K	Hold	136	–	–	﹤0.01%	1698
2022 Q4	$3.33K	Hold	136	–	–	﹤0.01%	1799
2022 Q3	$8K	Hold	136	–	–	﹤0.01%	2070
2022 Q2	$10K	Sell	136 -20	-13%	-$2.6K	﹤0.01%	1988
2022 Q1	$28K	Buy	+156	New	+$28.5K	﹤0.01%	1691
2021 Q4	–	Sell	-50	Closed	-$17K	–	2304
2021 Q3	$17K	Buy	+50	New	+$17.3K	﹤0.01%	1676

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wolverine Asset Management's HLGN Position: Q3 2023 in Review

Wolverine Asset Management sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 136 shares — an estimated $1.17K sold.

Wolverine Asset Management first reported a position in HLGN in Q3 2021 and held it in 7 quarters. The position peaked at $28K in Q1 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Wolverine Asset Management reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 136 Heliogen, Inc. shares in Q3 2023, an estimated $1.17K.
Wolverine Asset Management first reported a position in Heliogen, Inc. in Q3 2021 and held it in 7 quarters.
Wolverine Asset Management's Heliogen, Inc. position peaked at $28K in Q1 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.