Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFG
National Fuel Gas CO

Energy
-17.3K
- 32.1%
$54.14 - $61.22 $939K - $1.06M
36.7K $2.22M
INVA
Innoviva, Inc.

Healthcare
-48.6K
- 59.87%
$16.33 - $20.04 $794K - $975K
32.6K $629K
PII
Polaris Inc.

Consumer Cyclical
-9.94K
- 38.26%
$72.9 - $86.86 $724K - $863K
16K $1.33M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-48.5K
- 69.41%
$14.7 - $15.89 $713K - $771K
21.4K $334K
AZO
Autozone Inc

Consumer Cyclical
-252
- 47.1%
$2815.0 - $3212.87 $709K - $810K
283 $891K
PSTG
Pure Storage, Inc.

Technology
-3.68K
- 10.27%
$45.73 - $67.71 $168K - $249K
32.1K $1.61M
FHN
First Horizon Corp

Financial Services
-28.4K
- 2.87%
$14.63 - $17.45 $415K - $495K
959K $14.9M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-27.3K
- 3.26%
$19.65 - $22.6 $536K - $617K
810K $17.6M
ALLY
Ally Financial Inc.

Financial Services
-15.8K
- 65.17%
$32.67 - $45.01 $516K - $710K
8.44K $300K
TALO
Talos Energy Inc.

Energy
-6.44K
- 1.97%
$10.05 - $12.06 $64.7K - $77.6K
320K $3.31M
TDC
Teradata Corp

Technology
-11.9K
- 17.49%
$24.51 - $34.97 $293K - $418K
56.3K $1.71M
THG
Hanover Insurance Group, Inc.

Financial Services
-5.53K
- 74.94%
$123.93 - $149.6 $685K - $827K
1.85K $273K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-41.3K
- 7.91%
$28.11 - $29.42 $1.16M - $1.21M
481K $14.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
-22.6K
- 32.77%
$31.18 - $33.5 $705K - $757K
46.4K $1.54M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-5.43K
- 65.56%
$108.65 - $139.41 $590K - $757K
2.85K $397K
LIVN
Liva Nova PLC

Healthcare
-8.23K
- 10.27%
$43.38 - $54.59 $357K - $449K
71.9K $3.78M
PEG
Public Service Enterprise Group Inc

Utilities
-29.6K
- 22.68%
$73.58 - $89.21 $2.18M - $2.64M
101K $9M
ANSS
Ansys Inc

Technology
-1.62K
- 5.94%
$296.54 - $331.25 $481K - $537K
25.7K $8.17M
UCBI
United Community Banks Inc

Financial Services
-36.8K
- 29.25%
$24.56 - $31.51 $903K - $1.16M
88.9K $2.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.37K
- 3.31%
$69.02 - $93.84 $94.4K - $128K
40K $2.81M
IDT
Idt Corp

Communication Services
-17.3K
- 55.77%
$34.93 - $39.18 $606K - $679K
13.8K $524K
TK
Teekay Corp

Energy
-67K
- 52.45%
$7.28 - $9.39 $488K - $629K
60.7K $558K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-64.8K
- 29.19%
$11.34 - $12.46 $734K - $807K
157K $1.95M
ENOV
Enovis Corp

Industrials
-4.21K
- 2.26%
$40.57 - $48.1 $171K - $203K
182K $7.85M
IDCC
Inter Digital, Inc.

Communication Services
-6.52K
- 47.48%
$116.28 - $141.69 $758K - $924K
7.21K $1.02M
STNG
Scorpio Tankers Inc.

Energy
-5.71K
- 34.41%
$66.41 - $81.58 $379K - $466K
10.9K $775K
KEY
Keycorp

Financial Services
-58.5K
- 36.26%
$13.95 - $17.34 $816K - $1.01M
103K $1.72M
WU
Western Union CO

Financial Services
-40.5K
- 14.8%
$11.35 - $12.97 $460K - $525K
233K $2.78M
BKE
Buckle Inc

Consumer Cyclical
-16.6K
- 67.31%
$35.9 - $44.62 $596K - $740K
8.06K $354K
AM
Antero Midstream Corp

Energy
-41.1K
- 19.59%
$13.39 - $15.16 $551K - $623K
169K $2.54M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-61.4K
- 14.08%
$10.88 - $11.7 $668K - $718K
374K $4.26M
JXN
Jackson Financial Inc.

Financial Services
-8.2K
- 69.95%
$69.1 - $91.97 $567K - $754K
3.52K $321K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-22.3K
- 6.69%
$23.06 - $25.77 $514K - $574K
311K $7.81M
AEIS
Advanced Energy Industries Inc

Industrials
-1.54K
- 1.43%
$92.85 - $119.61 $143K - $184K
106K $11.1M
COLD
Americold Realty Trust

Real Estate
-27K
- 32.69%
$25.65 - $30.24 $694K - $818K
55.7K $1.57M
CDW
Cdw Corp

Technology
-2.75K
- 7.29%
$206.67 - $239.84 $569K - $660K
35K $7.92M
ETN
Eaton Corp PLC

Industrials
-6.18K
- 7.24%
$272.52 - $333.02 $1.68M - $2.06M
79.2K $26.2M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-51K
- 39.4%
$10.77 - $11.33 $549K - $577K
78.4K $876K
WTRG
Essential Utilities, Inc.

Utilities
-15.8K
- 21.02%
$36.74 - $41.49 $582K - $657K
59.5K $2.29M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8.5K
- 56.6%
$74.21 - $96.5 $631K - $821K
6.52K $626K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-61.2K
- 20.41%
$10.52 - $11.24 $644K - $688K
239K $2.66M
CERT
Certara, Inc.

Healthcare
-5.11K
- 2.44%
$10.46 - $16.58 $53.5K - $84.8K
204K $2.39M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-75.2K
- 33.22%
$8.2 - $9.0 $617K - $677K
151K $1.36M
VAL
Valaris LTD

Energy
-2.05K
- 9.81%
$53.76 - $79.98 $110K - $164K
18.9K $1.05M
VNO
Vornado Realty Trust

Real Estate
-114K
- 37.51%
$25.5 - $39.4 $2.9M - $4.48M
190K $7.47M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-77.4K
- 7.2%
$13.24 - $14.64 $1.03M - $1.13M
998K $14.6M
AIT
Applied Industrial Technologies Inc

Industrials
-3.64K
- 33.73%
$183.8 - $224.77 $669K - $818K
7.15K $1.6M
PFBC
Preferred Bank

Financial Services
-7K
- 46.52%
$73.0 - $91.26 $511K - $639K
8.05K $645K
APH
Amphenol Corp

Technology
-5.06K
- 6.92%
$58.39 - $70.41 $295K - $356K
68K $4.43M
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email