Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on Jun 02, 2020
55,630
$97.07 - $101.94 $5.4M - $5.67M
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on Jun 02, 2020
91,248
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on Jun 02, 2020
58,530
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
6,407
$23.84 - $50.02 $153K - $320K
Jagged Peak Energy Inc
Q1 2020 Filed on Jun 02, 2020
53,245
N/A
Synthorx Inc
Q1 2020 Filed on Jun 02, 2020
5,373
N/A
Cision LTD
Q1 2020 Filed on Jun 02, 2020
36,553
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on Jun 02, 2020
4,609
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on Jun 02, 2020
10,094
N/A
HNGR
Hanger, Inc.

Healthcare
Q1 2020 Filed on Jun 02, 2020
9,730
$11.58 - $28.0 $113K - $272K
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on Jun 02, 2020
62,071
$6.65 - $14.76 $413K - $916K
58 Com Inc
Q4 2019 Filed on Feb 14, 2020
6,123
N/A
Ag Mtg Invt Tr Inc
Q4 2019 Filed on Feb 14, 2020
16,102
N/A
Anworth Mortgage Asset Cp
Q4 2019 Filed on Feb 14, 2020
52,029
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
191,230
$2.42 - $3.31 $463K - $633K
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
120,210
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
35,692
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
34,865
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
14,090
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
68,835
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
103,046
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
336,377
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
145,108
$3.0 - $16.43 $435K - $2.38M
Cohen & Steers Global Inc Bl
Q4 2019 Filed on Feb 14, 2020
370,605
N/A
CMRE
Costamare Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
35,110
$5.91 - $9.68 $208K - $340K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
118,411
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
87,033
N/A
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 14, 2020
18,643
N/A
EPM
Evolution Petroleum Corp

Energy
Q4 2019 Filed on Feb 14, 2020
24,366
$5.08 - $5.86 $124K - $143K
Frontier Communications Corp
Q4 2019 Filed on Feb 14, 2020
49,833
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
175,875
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
9,042
N/A
Glatfelter
Q4 2019 Filed on Feb 14, 2020
36,843
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
662,302
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,660
$11.67 - $12.93 $183K - $202K
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
12,400
N/A
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
218,599
$12.17 - $14.51 $2.66M - $3.17M
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
26,247
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
23,429
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2019 Filed on Feb 14, 2020
68,859
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
11,034
N/A
Medley Cap Corp
Q4 2019 Filed on Feb 14, 2020
63,311
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,103
$68.55 - $81.37 $213K - $252K
MSA
Msa Safety Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
3,253
$105.25 - $127.39 $342K - $414K
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
27,985
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
62,015
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
61,445
N/A
New Sr Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
36,820
N/A
Newpark Res Inc
Q4 2019 Filed on Feb 14, 2020
21,932
N/A
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