Guggenheim Capital LLC Sells in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-27.8K
- 11.14%
$11.06 - $12.89 $307K - $358K
221K $2.51M
CRSP
Crispr Therapeutics Ag

Healthcare
-670
- 0.76%
$38.65 - $55.15 $25.9K - $37K
87.2K $3.43M
WFRD
Weatherford International PLC

Energy
-6.86K
- 44.37%
$67.1 - $94.33 $460K - $647K
8.6K $616K
VC
Visteon Corp

Consumer Cyclical
-7.14K
- 74.14%
$85.49 - $96.16 $610K - $686K
2.49K $220K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.06K
- 40.82%
$180.39 - $205.43 $733K - $835K
5.89K $1.12M
RMBS
Rambus Inc

Technology
-21.2K
- 51.83%
$40.13 - $59.14 $852K - $1.26M
19.7K $1.04M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-14.3K
- 10.9%
$62.09 - $82.32 $885K - $1.17M
117K $7.79M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-7.36K
- 10.99%
$11.41 - $21.09 $84K - $155K
59.6K $694K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-11.3K
- 1.17%
$9.59 - $10.5 $108K - $119K
958K $9.45M
AR
Antero Resources Corp

Energy
-25.5K
- 72.36%
$25.54 - $35.52 $651K - $906K
9.74K $341K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-2.55K
- 10.72%
$37.09 - $62.41 $94.4K - $159K
21.2K $840K
SA
Seabridge Gold Inc

Basic Materials
-11K
- 11.0%
$11.27 - $20.51 $123K - $225K
88.6K $1.01M
SLV
I Shares Silver Trust

ETFs
-18.7K
- 24.5%
$26.33 - $31.74 $493K - $594K
57.6K $1.52M
EXAS
Exact Sciences Corp

Healthcare
-4.46K
- 13.41%
$49.33 - $71.97 $220K - $321K
28.8K $1.62M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-15.1K
- 5.01%
$18.18 - $19.49 $274K - $293K
285K $5.2M
CMC
Commercial Metals CO

Basic Materials
-10.7K
- 59.34%
$49.22 - $63.32 $528K - $679K
7.35K $364K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-29.2K
- 42.67%
$16.2 - $18.98 $473K - $554K
39.2K $648K
OKE
Oneok Inc

Energy
-12.4K
- 18.68%
$92.28 - $117.05 $1.14M - $1.45M
53.9K $5.41M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.19K
- 31.97%
$83.96 - $106.19 $351K - $445K
8.91K $753K
DSL
Double Line Income Solutions Fund

Financial Services
-41.5K
- 18.09%
$12.32 - $13.0 $511K - $539K
188K $2.36M
ALE
Allete Inc

Utilities
-9.67K
- 48.28%
$63.98 - $65.24 $619K - $631K
10.4K $671K
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.34K
- 29.13%
$116.82 - $161.27 $273K - $377K
5.69K $678K
ASX
Ase Technology Holding Co., Ltd.

Technology
-74.5K
- 16.77%
$9.49 - $10.74 $707K - $800K
370K $3.73M
UAL
United Airlines Holdings, Inc.

Industrials
-38.8K
- 49.24%
$55.62 - $102.44 $2.16M - $3.97M
40K $3.88M
PKX
Posco Holdings Inc.

Basic Materials
-3.17K
- 18.5%
$43.3 - $69.98 $137K - $222K
14K $604K
CSGP
Costar Group, Inc.

Real Estate
-2.29K
- 2.06%
$69.7 - $81.97 $159K - $187K
109K $7.79M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.65K
- 47.36%
$366.65 - $427.88 $605K - $706K
1.84K $727K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-16.1K
- 54.4%
$25.66 - $34.91 $413K - $562K
13.5K $355K
STT
State Street Corp

Financial Services
-7.64K
- 41.61%
$85.96 - $100.78 $656K - $769K
10.7K $1.05M
SMG
Scotts Miracle Gro CO

Basic Materials
-5.08K
- 44.14%
$65.14 - $93.47 $331K - $475K
6.43K $426K
ACLS
Axcelis Technologies Inc

Technology
-2.44K
- 21.27%
$69.18 - $105.1 $169K - $256K
9.02K $630K
AVTR
Avantor, Inc.

Basic Materials
-10.7K
- 14.92%
$19.72 - $25.54 $211K - $274K
61.2K $1.29M
TMUS
T Mobile Us, Inc.

Communication Services
-25.9K
- 7.23%
$206.1 - $246.94 $5.34M - $6.4M
333K $73.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
-9.13K
- 28.52%
$111.62 - $139.44 $1.02M - $1.27M
22.9K $3.13M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-32.4K
- 5.94%
$9.14 - $9.66 $297K - $313K
513K $4.71M
NG
Novagold Resources Inc

Basic Materials
-82K
- 22.91%
$3.27 - $4.2 $268K - $345K
276K $919K
RGA
Reinsurance Group Of America Inc

Financial Services
-2.49K
- 69.21%
$201.26 - $231.95 $501K - $578K
1.11K $236K
CDNA
Care Dx, Inc.

Healthcare
-6.73K
- 16.77%
$20.4 - $32.2 $137K - $217K
33.4K $715K
DE
Deere & CO

Industrials
-2.54K
- 2.99%
$389.45 - $466.0 $989K - $1.18M
82.3K $34.9M
AVT
Avnet Inc

Technology
-9.55K
- 54.54%
$52.09 - $57.69 $497K - $551K
7.96K $416K
DYN
Dyne Therapeutics, Inc.

Healthcare
-5.84K
- 18.33%
$23.56 - $35.55 $138K - $208K
26K $612K
LSCC
Lattice Semiconductor Corp

Technology
-11.4K
- 35.37%
$48.58 - $63.46 $554K - $724K
20.8K $1.18M
STNG
Scorpio Tankers Inc.

Energy
-5.94K
- 54.56%
$47.15 - $74.31 $280K - $441K
4.94K $245K
OTTR
Otter Tail Corp

Utilities
-6.38K
- 58.11%
$73.59 - $85.52 $469K - $545K
4.6K $339K
UCBI
United Community Banks Inc

Financial Services
-17.7K
- 19.88%
N/A
71.2K $2.09M
SAND
Sandstorm Gold LTD

Basic Materials
-67.4K
- 20.24%
$5.36 - $6.48 $361K - $437K
266K $1.48M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-7.44K
- 50.22%
$63.15 - $75.4 $470K - $561K
7.37K $473K
MAG
Mag Silver Corp

Basic Materials
-32.6K
- 25.29%
$13.3 - $17.99 $434K - $587K
96.4K $1.31M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.07K
- 44.24%
$424.05 - $524.22 $455K - $562K
1.35K $628K
Activity Summary
Buys All Purchases 765 New Holdings 114 Increased Positions 651 Sells All Sells 906 Reductions 906 Sold out 0 Options Calls 1 Puts 1
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