Y-Intercept (HK)’s Heliogen, Inc. HLGN Stock Holding History

Y-Intercept (HK)’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	-12,759	Closed	-$109K	–	1768
2023 Q2	$109K	Buy	12,759 +9,954	+355%	+$91.2K	0.01%	1073
2023 Q1	$23.6K	Buy	+2,805	New	+$42.6K	﹤0.01%	1126

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

Y-Intercept (HK)'s HLGN Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 12,759 shares — an estimated $109K sold.

Y-Intercept (HK) first reported a position in HLGN in Q1 2023 and held it in 2 quarters. The position peaked at $109K in Q2 2023. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Y-Intercept (HK) reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 12,759 Heliogen, Inc. shares in Q3 2023, an estimated $109K.
Y-Intercept (HK) first reported a position in Heliogen, Inc. in Q1 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Heliogen, Inc. position peaked at $109K in Q2 2023.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.