Guggenheim Capital LLC Reduced Holdings in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FOXA
Fox Corp

Communication Services
-1.99K
- 19.21%
$41.35 - $49.99 $82.5K - $99.7K
8.39K $407K
GNW
Genworth Financial Inc

Financial Services
-5.27K
- 15.1%
$6.52 - $7.82 $34.4K - $41.2K
29.6K $207K
CNK
Cinemark Holdings, Inc.

Communication Services
-2.05K
- 19.15%
$26.69 - $36.02 $54.8K - $74K
8.67K $268K
GLNG
Golar Lng LTD

Energy
-1.77K
- 21.71%
$34.0 - $43.59 $60.3K - $77.3K
6.39K $270K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-897
- 2.81%
$10.06 - $11.26 $9.02K - $10.1K
31K $316K
EBR
Brazilian Electric Power CO

Utilities
-135
- 0.74%
$5.49 - $7.26 $741 - $980
18.2K $104K
ALLY
Ally Financial Inc.

Financial Services
-831
- 9.85%
$34.12 - $39.98 $28.4K - $33.2K
7.6K $273K
SHEL
Shell PLC

Energy
-42
- 0.57%
$60.63 - $70.23 $2.55K - $2.95K
7.27K $455K
PCT
Pure Cycle Technologies, Inc.

Industrials
-3.63K
- 24.79%
$8.81 - $14.3 $32K - $51.9K
11K $112K
RIOT
Riot Blockchain, Inc.

Technology
-8.25K
- 38.25%
$7.08 - $14.97 $58.4K - $124K
13.3K $135K
ARRY
Array Technologies, Inc.

Technology
-1.88K
- 8.91%
$5.16 - $7.63 $9.72K - $14.4K
19.3K $116K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-17.7K
- 24.53%
$1.55 - $2.65 $27.4K - $46.9K
54.5K $99K
GRAB
Grab Holdings LTD

Technology
-13.8K
- 29.63%
$3.6 - $5.67 $49.7K - $78.3K
32.8K $154K
ESGR
Enstar Group LTD

Financial Services
-70
- 7.88%
$319.78 - $326.85 $22.4K - $22.9K
818 $263K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-29
- 0.19%
$3.78 - $5.35 $110 - $155
15.2K $59K
OII
Oceaneering International Inc

Energy
-1.53K
- 9.57%
$23.23 - $30.58 $35.4K - $46.6K
14.4K $375K
MTB
M&T Bank Corp

Financial Services
-555
- 6.6%
$172.48 - $221.95 $95.7K - $123K
7.86K $1.48M
NGVT
Ingevity Corp

Basic Materials
-813
- 10.3%
$31.62 - $50.21 $25.7K - $40.8K
7.08K $288K
BLNK
Blink Charging Co.

Industrials
-5.16K
- 14.74%
$1.39 - $2.25 $7.17K - $11.6K
29.8K $41K
AUB
Atlantic Union Bankshares Corp

Financial Services
-670
- 2.18%
$36.13 - $43.55 $24.2K - $29.2K
30K $1.14M
BOX
Box Inc

Technology
-101
- 0.77%
$31.6 - $35.65 $3.19K - $3.6K
12.9K $408K
OPEN
Opendoor Technologies Inc.

Real Estate
-6.03K
- 29.4%
$1.6 - $2.34 $9.64K - $14.1K
14.5K $23K
SPH
Suburban Propane Partners LP

Utilities
-266
- 1.56%
$17.0 - $19.85 $4.52K - $5.28K
16.8K $288K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-1.41K
- 11.41%
$6.07 - $7.83 $8.56K - $11K
11K $75K
UAA
Under Armour, Inc.

Consumer Cyclical
-868
- 5.83%
$8.21 - $11.13 $7.13K - $9.66K
14K $116K
EFSC
Enterprise Financial Services Corp

Financial Services
-4.9K
- 9.6%
$49.0 - $61.38 $240K - $301K
46.2K $2.6M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-10.1K
- 19.81%
$4.37 - $6.78 $44.1K - $68.4K
40.8K $245K
HSC
Harsco Corp

Industrials
-2.05K
- 8.75%
N/A
21.4K $153K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-114
- 13.35%
$242.7 - $295.49 $27.7K - $33.7K
740 $210K
FIGS
Figs, Inc.

Consumer Cyclical
-711
- 4.42%
$4.67 - $6.75 $3.32K - $4.8K
15.4K $95K
ASB
Associated Banc Corp

Financial Services
-1.82K
- 14.88%
$20.64 - $28.14 $37.6K - $51.3K
10.4K $249K
DKL
Delek Logistics Partners, LP

Energy
-84
- 1.46%
$38.06 - $44.95 $3.2K - $3.78K
5.67K $239K
BBDC
Barings Bdc, Inc.

Financial Services
-461
- 1.64%
$9.27 - $10.33 $4.27K - $4.76K
27.6K $264K
DRH
Diamond Rock Hospitality CO

Real Estate
-1.89K
- 9.84%
$8.57 - $9.74 $16.2K - $18.4K
17.3K $156K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-475
- 18.2%
$92.95 - $129.87 $44.2K - $61.7K
2.14K $244K
JWN
Nordstrom Inc

Consumer Cyclical
-1.47K
- 10.22%
$21.42 - $24.9 $31.5K - $36.7K
12.9K $312K
SOR
Source Capital Inc

Financial Services
-48
- 0.66%
$42.29 - $45.82 $2.03K - $2.2K
7.22K $313K
IWM
Ishares Russell 2000 ETF

ETFs
-49
- 0.3%
$216.13 - $242.4 $10.6K - $11.9K
16.1K $3.57M
ZI
Zoom Info Technologies Inc.

Technology
-2K
- 3.49%
$9.44 - $13.08 $18.9K - $26.2K
55.4K $582K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-1.29K
- 10.0%
$4.76 - $5.09 $6.14K - $6.56K
11.6K $57K
MTLS
Materialise Nv

Technology
-11.5K
- 23.67%
$4.99 - $8.44 $57.6K - $97.4K
37.2K $262K
ENLC
En Link Midstream, LLC

Energy
-43
- 0.34%
$13.74 - $16.01 $591 - $688
12.4K $175K
CET
Central Securities Corp

Financial Services
-47
- 0.27%
$45.38 - $49.1 $2.13K - $2.31K
17.3K $789K
LAD
Lithia Motors Inc

Consumer Cyclical
-162
- 11.82%
$303.15 - $394.27 $49.1K - $63.9K
1.21K $432K
HP
Helmerich & Payne, Inc.

Energy
-882
- 5.58%
$30.3 - $36.81 $26.7K - $32.5K
14.9K $477K
RVNC
Revance Therapeutics, Inc.

Healthcare
-569
- 0.97%
N/A
58.3K $149K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-829
- 1.52%
$5.55 - $6.07 $4.6K - $5.03K
53.9K $304K
VRT
Vertiv Holdings CO

Industrials
-21
- 0.19%
N/A
11.1K $961K
Bunge Global Sa
-19.4K
- 41.51%
N/A
27.4K $0
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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