Guggenheim Capital LLC Reduced Holdings in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WETF
Wisdom Tree Investments, Inc.

Financial Services
-9.84K
- 1.98%
N/A
486K $2.65M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.13K
- 16.4%
$11.03 - $18.11 $23.4K - $38.5K
10.8K $121K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-24.8K
- 10.82%
$9.33 - $10.18 $231K - $252K
204K $2.08M
ALTR
Altair Engineering Inc.

Technology
-405
- 7.58%
$81.56 - $100.25 $33K - $40.6K
4.94K $471K
QSI
Quantum Si Inc

Healthcare
-10.8K
- 4.27%
$0.82 - $1.22 $8.87K - $13.2K
242K $213K
PLUG
Plug Power Inc

Industrials
-19.8K
- 25.52%
$1.61 - $3.34 $31.9K - $66.2K
57.8K $130K
NTNX
Nutanix, Inc.

Technology
-1.16K
- 12.78%
$46.0 - $63.19 $53.5K - $73.5K
7.94K $470K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.94K
- 11.38%
$39.47 - $49.4 $116K - $145K
22.9K $1.09M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-7.13K
- 23.59%
$41.17 - $54.85 $293K - $391K
23.1K $1.22M
ADNT
Adient PLC

Consumer Cyclical
-755
- 5.82%
$19.9 - $25.76 $15K - $19.4K
12.2K $275K
CDAY
Ceridian Hcm Holding Inc.

Technology
-684
- 9.48%
N/A
6.53K $421K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-24.9K
- 5.49%
$10.11 - $10.82 $252K - $270K
430K $4.59M
HAE
Haemonetics Corp

Healthcare
-135
- 0.97%
$72.45 - $91.58 $9.78K - $12.4K
13.8K $1.11M
CBRE
Cbre Group, Inc.

Real Estate
-3.1K
- 31.91%
$85.97 - $124.48 $267K - $386K
6.62K $823K
NWSA
News Corp

Communication Services
-987
- 6.53%
$25.41 - $28.44 $25.1K - $28.1K
14.1K $375K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-7.72K
- 2.06%
$9.74 - $10.06 $75.2K - $77.6K
366K $3.65M
UEC
Uranium Energy Corp

Energy
-7.63K
- 19.4%
$4.26 - $6.85 $32.5K - $52.3K
31.7K $196K
HCC
Warrior Met Coal, Inc.

Basic Materials
-750
- 11.14%
$51.68 - $73.37 $38.8K - $55K
5.98K $382K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-248
- 22.5%
$233.02 - $278.99 $57.8K - $69.2K
854 $225K
STE
Steris PLC

Healthcare
-391
- 15.97%
$213.51 - $247.14 $83.5K - $96.6K
2.06K $498K
GIB
Cgi Inc

Technology
-1.9K
- 15.98%
$99.02 - $116.4 $188K - $221K
9.99K $1.15M
ALKS
Alkermes Plc.

Healthcare
-16.3K
- 15.16%
$23.01 - $28.55 $374K - $464K
91K $2.55M
BCPC
Balchem Corp

Basic Materials
-464
- 23.42%
$154.1 - $181.56 $71.5K - $84.2K
1.52K $266K
COTY
Coty Inc.

Consumer Defensive
-2.33K
- 9.2%
$8.83 - $10.44 $20.6K - $24.3K
23K $215K
JWN
Nordstrom Inc

Consumer Cyclical
-2.63K
- 15.45%
$21.09 - $23.82 $55.5K - $62.7K
14.4K $323K
GTLB
Gitlab Inc.

Technology
-1.25K
- 7.99%
$40.84 - $56.2 $51.1K - $70.3K
14.4K $742K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-321
- 7.73%
$159.84 - $178.33 $51.3K - $57.2K
3.83K $676K
RJF
Raymond James Financial Inc

Financial Services
-251
- 6.25%
$106.39 - $125.13 $26.7K - $31.4K
3.77K $461K
ICLR
Icon PLC

Healthcare
-18
- 1.59%
$280.48 - $346.2 $5.05K - $6.23K
1.12K $321K
HTGC
Hercules Capital, Inc.

Financial Services
-542
- 1.87%
$17.71 - $21.67 $9.6K - $11.7K
28.5K $559K
RES
Rpc Inc

Energy
-5.97K
- 15.49%
$5.72 - $7.47 $34.2K - $44.6K
32.6K $207K
ARGX
Argenx Se

Healthcare
-1.12K
- 21.91%
$434.22 - $551.9 $488K - $620K
4.01K $2.17M
BR
Broadridge Financial Solutions, Inc.

Technology
-315
- 16.24%
$196.56 - $218.55 $61.9K - $68.8K
1.63K $349K
LEG
Leggett & Platt Inc

Consumer Cyclical
-17.3K
- 18.49%
$10.67 - $14.12 $185K - $244K
76.3K $1.04M
ROLL
Rbc Bearings Inc

Industrials
-134
- 9.36%
N/A
1.3K $319K
TTEC
Ttec Holdings, Inc.

Technology
-5.18K
- 9.76%
$3.85 - $8.3 $19.9K - $43K
47.9K $280K
ALE
Allete Inc

Utilities
-1.1K
- 5.21%
$61.67 - $64.65 $67.8K - $71.1K
20K $1.29M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.22K
- 1.63%
$111.59 - $129.08 $359K - $415K
194K $23.1M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.69K
- 16.91%
$22.22 - $32.67 $37.6K - $55.3K
8.31K $243K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.64K
- 11.11%
$93.14 - $105.12 $152K - $172K
13.1K $1.37M
XPO
Xpo Logistics, Inc.

Industrials
-294
- 13.08%
$101.15 - $125.11 $29.7K - $36.8K
1.95K $209K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-276
- 30.33%
$280.92 - $391.73 $77.5K - $108K
634 $242K
KMX
Carmax Inc

Consumer Cyclical
-1.08K
- 7.92%
$71.21 - $85.78 $76.6K - $92.2K
12.5K $967K
ROL
Rollins Inc

Consumer Cyclical
-700
- 14.75%
$45.93 - $51.4 $32.2K - $36K
4.05K $204K
NTR
Nutrien Ltd.

Basic Materials
-70
- 0.85%
$45.26 - $52.2 $3.17K - $3.65K
8.14K $391K
AKRO
Akero Therapeutics, Inc.

Healthcare
-6.71K
- 21.02%
$21.45 - $29.34 $144K - $197K
25.2K $722K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.15K
- 4.32%
$81.14 - $92.39 $93K - $106K
25.4K $2.25M
CEIX
Consol Energy Inc.

Energy
-388
- 6.2%
$88.45 - $107.31 $34.3K - $41.6K
5.87K $614K
ARW
Arrow Electronics Inc

Technology
-428
- 15.07%
$117.29 - $135.1 $50.2K - $57.8K
2.41K $320K
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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