Guggenheim Capital LLC Reduced Holdings in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
-5.75K
- 28.7%
$106.13 - $120.89 $610K - $695K
14.3K $1.64M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-8.69K
- 48.25%
$66.28 - $79.27 $576K - $689K
9.32K $738K
MLI
Mueller Industries Inc

Industrials
-15.2K
- 40.97%
$55.73 - $74.1 $845K - $1.12M
21.8K $1.62M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-17.3K
- 54.83%
$23.5 - $31.02 $406K - $536K
14.2K $352K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-105K
- 12.04%
$6.41 - $7.17 $672K - $751K
765K $5.49M
VVR
Invesco Senior Income Trust

Financial Services
-109K
- 70.71%
$4.02 - $4.41 $437K - $480K
45K $183K
AYI
Acuity Brands Inc

Industrials
-2.76K
- 33.06%
$222.88 - $275.47 $616K - $761K
5.59K $1.54M
PEB
Pebblebrook Hotel Trust

Real Estate
-34K
- 72.67%
$11.82 - $14.31 $402K - $487K
12.8K $169K
OVV
Ovintiv Inc.

Energy
-4.85K
- 14.63%
$37.0 - $48.89 $179K - $237K
28.3K $1.08M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-4.04K
- 4.43%
$95.75 - $118.1 $387K - $477K
87.3K $9.71M
WEC
Wec Energy Group, Inc.

Utilities
-29.9K
- 22.02%
$77.68 - $96.19 $2.32M - $2.87M
106K $10.2M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-42.4K
- 45.12%
$10.15 - $10.15 $431K - $431K
51.6K $523K
AVK
Advent Convertible & Income Fund

Financial Services
-28.3K
- 4.05%
$11.44 - $12.85 $324K - $364K
670K $7.87M
EA
Electronic Arts Inc.

Communication Services
-5.54K
- 6.78%
$137.32 - $151.82 $761K - $841K
76.2K $10.9M
AZZ
Azz Inc

Industrials
-6.06K
- 68.25%
$72.09 - $86.75 $437K - $526K
2.82K $232K
BP
Bp PLC

Energy
-10.1K
- 35.66%
$30.78 - $37.05 $312K - $375K
18.3K $573K
NNY
Nuveen New York Municipal Value Fund

Financial Services
-66.8K
- 17.37%
$8.25 - $8.61 $551K - $575K
318K $2.74M
MRO
Marathon Oil Corp

Energy
-6.14K
- 4.38%
$25.87 - $29.26 $159K - $180K
134K $3.57M
UPS
United Parcel Service Inc

Industrials
-2.22K
- 0.86%
$123.32 - $147.38 $273K - $327K
256K $34.9M
HSBC
Hsbc Holdings PLC

Financial Services
-10.5K
- 65.23%
$40.42 - $45.91 $425K - $482K
5.6K $253K
KALU
Kaiser Aluminum Corp

Basic Materials
-3.89K
- 36.45%
$66.36 - $99.35 $258K - $387K
6.79K $491K
EPAM
Epam Systems, Inc.

Technology
-2.31K
- 37.69%
$185.58 - $185.58 $429K - $429K
3.83K $709K
PNF
Pimco New York Municipal Income Fund

Financial Services
-62K
- 41.18%
$7.77 - $8.3 $482K - $515K
88.6K $735K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-4.19K
- 2.21%
$31.4 - $34.95 $132K - $147K
186K $5.84M
HNI
Hni Corp

Industrials
-11.3K
- 59.64%
$44.15 - $54.95 $500K - $622K
7.66K $412K
TNK
Teekay Tankers Ltd.

Energy
-4.74K
- 30.63%
$52.85 - $69.39 $250K - $329K
10.7K $624K
TTE
Total Energies Se

Energy
-7.39K
- 20.62%
$68.61 - $68.61 $507K - $507K
28.5K $1.95M
NJR
New Jersey Resources Corp

Utilities
-11.3K
- 50.71%
$42.03 - $48.02 $475K - $542K
11K $518K
CUBE
Cube Smart

Real Estate
-35.6K
- 20.71%
$43.74 - $54.55 $1.56M - $1.94M
136K $7.34M
MOV
Movado Group Inc

Consumer Cyclical
-13.6K
- 49.81%
$18.32 - $26.01 $250K - $355K
13.7K $255K
INSP
Inspire Medical Systems, Inc.

Healthcare
-4.5K
- 66.32%
$125.79 - $216.71 $566K - $975K
2.28K $482K
LUNA
Luna Innovations Inc

Technology
-10K
- 2.12%
$2.01 - $3.31 $20.2K - $33.2K
463K $1.09M
SPOK
Spok Holdings, Inc

Healthcare
-28.5K
- 61.04%
$14.21 - $16.67 $404K - $474K
18.2K $273K
NU
Nu Holdings Ltd.

Financial Services
-33.9K
- 54.5%
$10.71 - $15.14 $363K - $513K
28.3K $386K
GATX
Gatx Corp

Industrials
-3.1K
- 16.09%
$130.67 - $150.26 $405K - $466K
16.2K $2.14M
HPE
Hewlett Packard Enterprise CO

Technology
-15.5K
- 11.82%
$16.1 - $21.44 $249K - $332K
115K $2.36M
APPF
Appfolio Inc

Technology
-1.54K
- 31.5%
$204.33 - $270.02 $314K - $416K
3.35K $787K
NOV
Nov Inc.

Energy
-13.8K
- 22.66%
$15.85 - $20.82 $219K - $288K
47.2K $752K
WING
Wingstop Inc.

Consumer Cyclical
-895
- 18.86%
$352.46 - $427.92 $315K - $383K
3.85K $1.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.03K
- 3.97%
$135.67 - $161.71 $275K - $328K
49.1K $7.55M
ADI
Analog Devices Inc

Technology
-3.6K
- 1.61%
$200.56 - $243.33 $723K - $877K
220K $50.6M
DSL
Double Line Income Solutions Fund

Financial Services
-40.6K
- 15.04%
$12.42 - $13.06 $504K - $530K
229K $2.98M
PFL
Pimco Income Strategy Fund

Financial Services
-68.2K
- 15.61%
$8.1 - $8.57 $553K - $585K
369K $3.16M
TDS
Telephone & Data Systems Inc

Communication Services
-23.2K
- 40.54%
$19.05 - $24.64 $443K - $573K
34.1K $791K
KEYS
Keysight Technologies, Inc.

Technology
-4.71K
- 29.36%
$119.86 - $158.87 $565K - $749K
11.3K $1.8M
GOGO
Gogo Inc.

Communication Services
-31.8K
- 47.13%
$6.62 - $9.84 $210K - $313K
35.6K $255K
RRC
Range Resources Corp

Energy
-5.08K
- 5.96%
$27.91 - $34.84 $142K - $177K
80.1K $2.46M
AAON
Aaon, Inc.

Industrials
-7.1K
- 38.92%
$83.58 - $107.82 $594K - $766K
11.2K $1.2M
PBA
Pembina Pipeline Corp

Energy
-13.2K
- 35.94%
$36.86 - $41.36 $486K - $546K
23.5K $969K
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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