XT
HLGN

XTX Topco’s Heliogen, Inc. HLGN Stock Holding History

XTX Topco’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
-2,310
Closed -$19.8K – 2146
2023
Q2 		$19.8K Buy
+2,310
New +$21.2K ﹤0.01% 1321
2022
Q4 		– Sell
-1,196
Closed -$78K – 1601
2022
Q3 		$78K Buy
+1,196
New +$93.3K 0.02% 983

Other funds holding HLGN

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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
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

XTX Topco's HLGN Position: Q3 2023 in Review

XTX Topco sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 2,310 shares — an estimated $19.8K sold.

XTX Topco first reported a position in HLGN in Q3 2022 and held it in 2 quarters. The position peaked at $78K in Q3 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

  • XTX Topco reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
  • XTX Topco sold 2,310 Heliogen, Inc. shares in Q3 2023, an estimated $19.8K.
  • XTX Topco first reported a position in Heliogen, Inc. in Q3 2022 and held it in 2 quarters.
  • XTX Topco's Heliogen, Inc. position peaked at $78K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.