Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

$14 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Virtusa Corp	Q1 2021 Filed on May 13, 2021	39,809	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 13, 2021	24,371	N/A
YPF Ypf Sociedad Anonima Energy	Q1 2021 Filed on May 13, 2021	20,995	$3.25 - $4.8 $68.2K - $101K
Foundation Bldg Matls Inc	Q1 2021 Filed on May 13, 2021	34,681	N/A
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q1 2021 Filed on May 13, 2021	36,695	$30.22 - $31.24 $1.11M - $1.15M
TRHC Tabula Rasa Health Care, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	7,240	$34.5 - $62.72 $250K - $454K
WSBC Wesbanco Inc Financial Services	Q1 2021 Filed on May 13, 2021	35,621	$29.0 - $37.38 $1.03M - $1.33M
Colony Cr Real Estate Inc	Q1 2021 Filed on May 13, 2021	20,005	N/A
TCMD Tactile Systems Technology Inc Healthcare	Q1 2021 Filed on May 13, 2021	5,220	$46.17 - $62.48 $241K - $326K
Micro Focus Intl PLC	Q1 2021 Filed on May 13, 2021	10,954	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 13, 2021	12,028	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 13, 2021	74,866	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 13, 2021	20,435	N/A
SUB Ishares Short Term National Mu ETFs	Q1 2021 Filed on May 13, 2021	26,950	$107.56 - $108.22 $2.9M - $2.92M
Cellular Biomedicine Group I	Q1 2021 Filed on May 13, 2021	21,895	N/A
Center Coast Brkfld Mlp Enrg	Q1 2021 Filed on May 13, 2021	13,153	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 13, 2021	59,265	N/A
Aequi Acquisition Corp	Q1 2021 Filed on May 13, 2021	2,980,000	N/A
IRTC I Rhythm Technologies, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	882	$127.0 - $268.46 $112K - $237K
Gores Holdings Vi Inc	Q1 2021 Filed on May 13, 2021	4,000,000	N/A
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 13, 2021	39,209	N/A
American Renal Assocs Hldgs	Q1 2021 Filed on May 13, 2021	47,040	N/A
OSPN One Span Inc. Technology	Q1 2021 Filed on May 13, 2021	11,370	$21.43 - $26.77 $244K - $304K
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 13, 2021	57,634	N/A
SMLP Summit Midstream Partners, LP Energy	Q1 2021 Filed on May 13, 2021	140,032	$12.57 - $29.0 $1.76M - $4.06M
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	5,882	N/A
Acacia Communications Inc	Q4 2020 Filed on Feb 16, 2021	17,473	N/A
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	49,530	$33.21 - $46.54 $1.64M - $2.31M
ARLP Alliance Resource Partners LP Energy	Q4 2020 Filed on Feb 16, 2021	11,281	$2.63 - $5.23 $29.7K - $59K
BZUN Baozun Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	15,685	$31.23 - $42.38 $490K - $665K
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 16, 2021	13,459	N/A
CUK Carnival PLC Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	10,765	$10.6 - $20.46 $114K - $220K
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	11,773	$13.28 - $41.13 $156K - $484K
Dividend & Income Fd Inc	Q4 2020 Filed on Feb 16, 2021	42,209	N/A
Duff & Phelps Slt Engy And M	Q4 2020 Filed on Feb 16, 2021	355,225	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	70,546	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	55,951	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 16, 2021	122,441	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	8,715	N/A
Jernigan Cap Inc	Q4 2020 Filed on Feb 16, 2021	87,683	N/A
TREE Lending Tree, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	4,296	$238.23 - $348.78 $1.02M - $1.5M
LBTYA Liberty Global PLC Communication Services	Q4 2020 Filed on Feb 16, 2021	35,023	$18.79 - $25.56 $658K - $895K
Meredith Corp	Q4 2020 Filed on Feb 16, 2021	23,310	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	25,987	N/A
Momo Inc	Q4 2020 Filed on Feb 16, 2021	58,613	N/A
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	320,479	N/A
NKTR Nektar Therapeutics Healthcare	Q4 2020 Filed on Feb 16, 2021	120,461	$15.77 - $19.03 $1.9M - $2.29M
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	97,030	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 16, 2021	105,099	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 16, 2021	73,771	N/A

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