Guggenheim Capital LLC Reduced Holdings in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MASI
Masimo Corp

Healthcare
-152
- 3.38%
$104.79 - $133.77 $15.9K - $20.3K
4.35K $579K
AMD
Advanced Micro Devices Inc

Technology
-6.57K
- 1.12%
$128.67 - $183.96 $846K - $1.21M
578K $94.8M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-1.07K
- 6.72%
$6.41 - $8.69 $6.83K - $9.25K
14.8K $112K
XRAY
Dentsply Sirona Inc.

Healthcare
-348
- 3.06%
$23.63 - $27.54 $8.22K - $9.58K
11K $298K
ADUS
Addus Home Care Corp

Healthcare
-790
- 10.96%
$116.16 - $133.58 $91.8K - $106K
6.42K $852K
VZIO
Vizio Holding Corp.

Technology
-9
- 0.02%
$10.68 - $11.29 $96.1 - $102
41K $458K
DKL
Delek Logistics Partners, LP

Energy
-75
- 1.29%
$37.98 - $44.03 $2.85K - $3.3K
5.75K $251K
BCO
Brinks CO

Industrials
-322
- 7.8%
$93.97 - $115.64 $30.3K - $37.2K
3.8K $439K
PNR
Pentair PLC

Industrials
-436
- 15.52%
$74.39 - $97.79 $32.4K - $42.6K
2.37K $232K
HOOD
Robinhood Markets, Inc.

Technology
-670
- 1.4%
$16.42 - $24.63 $11K - $16.5K
47.1K $1.1M
PHI
Pldt Inc.

Communication Services
-1.61K
- 6.26%
$24.69 - $28.94 $39.8K - $46.7K
24.2K $651K
AEHR
Aehr Test Systems

Technology
-1.79K
- 7.26%
$10.71 - $20.61 $19.2K - $36.9K
22.9K $294K
IMVT
Immunovant, Inc.

Healthcare
-809
- 2.16%
$27.51 - $27.51 $22.3K - $22.3K
36.7K $1.01M
HSIC
Henry Schein Inc

Healthcare
-558
- 8.17%
$63.92 - $73.22 $35.7K - $40.9K
6.27K $457K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-50
- 0.32%
$1.65 - $3.24 $82.5 - $162
15.4K $49K
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.47K
- 8.44%
$6.18 - $8.41 $9.08K - $12.4K
16K $133K
PRVA
Privia Health Group, Inc.

Healthcare
-87
- 0.31%
$16.95 - $21.29 $1.47K - $1.85K
27.8K $505K
SHOP
Shopify Inc.

Technology
-2K
- 15.51%
$52.26 - $80.75 $104K - $161K
10.9K $871K
KHC
Kraft Heinz CO

Consumer Defensive
-59.7K
- 8.12%
$31.86 - $36.13 $1.9M - $2.16M
675K $23.7M
RBLX
Roblox Corp

Communication Services
-2.67K
- 13.45%
$36.18 - $47.64 $96.4K - $127K
17.1K $759K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-3
- 0.02%
$27.03 - $28.57 $81.1 - $85.7
15K $427K
FDS
Factset Research Systems Inc

Financial Services
-45
- 5.2%
$397.04 - $469.48 $17.9K - $21.1K
820 $376K
PCT
Pure Cycle Technologies, Inc.

Industrials
-4.83K
- 24.82%
$4.69 - $10.17 $22.7K - $49.1K
14.6K $138K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-23.6K
- 5.84%
$11.58 - $12.39 $273K - $292K
380K $4.71M
PHT
Pioneer High Income Fund, Inc.

Financial Services
-24.8K
- 5.35%
$7.5 - $8.02 $186K - $199K
439K $3.51M
FIGS
Figs, Inc.

Consumer Cyclical
-9
- 0.06%
$4.84 - $6.84 $43.6 - $61.6
16.1K $110K
LUV
Southwest Airlines CO

Industrials
-2.53K
- 2.57%
$23.7 - $29.93 $60K - $75.8K
96.1K $2.85M
TWLO
Twilio Inc

Communication Services
-890
- 9.02%
$56.03 - $65.23 $49.9K - $58.1K
8.98K $585K
SLAB
Silicon Laboratories Inc.

Technology
-165
- 1.81%
$94.31 - $125.1 $15.6K - $20.6K
8.95K $1.03M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-87
- 2.3%
$81.07 - $95.1 $7.05K - $8.27K
3.7K $351K
UAA
Under Armour, Inc.

Consumer Cyclical
-1.15K
- 7.18%
$6.37 - $8.94 $7.33K - $10.3K
14.9K $132K
OI
O I Glass, Inc.

Consumer Cyclical
-1.22K
- 5.57%
$10.2 - $13.42 $12.5K - $16.4K
20.7K $272K
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.55K
- 11.49%
$37.92 - $46.58 $58.9K - $72.3K
12K $550K
WTW
Willis Towers Watson PLC

Financial Services
-150
- 6.45%
$257.34 - $294.53 $38.6K - $44.2K
2.18K $640K
MT
Arcelor Mittal

Basic Materials
-661
- 4.35%
$21.09 - $26.26 $13.9K - $17.4K
14.5K $381K
SIG
Signet Jewelers LTD

Consumer Cyclical
-150
- 4.2%
$72.58 - $103.15 $10.9K - $15.5K
3.43K $353K
U
Unity Software Inc.

Technology
-2.02K
- 16.05%
$13.93 - $23.19 $28.1K - $46.8K
10.5K $238K
MDU
Mdu Resources Group Inc

Industrials
-25.6K
- 8.04%
$24.1 - $27.68 $617K - $709K
293K $8.03M
AMED
Amedisys Inc

Healthcare
-20
- 0.26%
$96.5 - $98.45 $1.93K - $1.97K
7.57K $730K
ORAN
Orange

Communication Services
-4.71K
- 7.75%
$10.15 - $12.19 $47.8K - $57.5K
56.1K $644K
RUN
Sunrun Inc.

Technology
-10K
- 28.18%
$10.91 - $21.5 $109K - $216K
25.6K $461K
NIO
Nio Inc.

Consumer Cyclical
-10.1K
- 23.66%
$3.67 - $6.68 $36.9K - $67.3K
32.5K $217K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.47K
- 9.04%
$56.16 - $68.57 $82.7K - $101K
14.8K $983K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-678
- 11.51%
$53.53 - $71.86 $36.3K - $48.7K
5.21K $366K
VLT
Invesco High Income Trust Ii

Financial Services
-236
- 0.51%
$10.56 - $11.53 $2.49K - $2.72K
46K $529K
FAF
First American Financial Corp

Financial Services
-1.58K
- 13.08%
$52.48 - $67.02 $82.7K - $106K
10.5K $691K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.92K
- 10.97%
$69.44 - $84.76 $133K - $163K
15.6K $1.28M
CHE
Chemed Corp

Healthcare
-15
- 1.63%
$527.82 - $600.97 $7.92K - $9.01K
903 $542K
CNX
Cnx Resources Corp

Energy
-29K
- 24.25%
$24.01 - $32.57 $697K - $946K
90.7K $2.95M
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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