Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gastar Expl Inc New
Q2 2018 Filed on Aug 14, 2018
63,190
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
48,386
N/A
General Moly Inc
Q2 2018 Filed on Aug 14, 2018
19,909
N/A
Global X Fds
Q2 2018 Filed on Aug 14, 2018
46,500
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
19,346
$5.15 - $14.11 $99.6K - $273K
Golar Lng Partners LP
Q2 2018 Filed on Aug 14, 2018
187,672
N/A
AUMN
Golden Minerals CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
17,694
$0.3 - $0.45 $5.31K - $7.96K
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
54,499
N/A
GPP
Green Plains Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
49,222
$15.85 - $18.0 $780K - $886K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2018 Filed on Aug 14, 2018
18,541
$32.98 - $66.96 $611K - $1.24M
Guggenheim Cr Allocation Fd
Q2 2018 Filed on Aug 14, 2018
38,001
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
56,918
$7.2 - $10.8 $410K - $615K
Halyard Health Inc
Q2 2018 Filed on Aug 14, 2018
44,379
N/A
Hc2 Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
11,495
N/A
Hemispherx Biopharma Inc
Q2 2018 Filed on Aug 14, 2018
19,614
N/A
Houston Amern Energy Corp
Q2 2018 Filed on Aug 14, 2018
13,592
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q2 2018 Filed on Aug 14, 2018
10,255
$0.62 - $0.82 $6.36K - $8.41K
Idera Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
49,561
N/A
IMAX
Imax Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
13,435
$19.75 - $24.2 $265K - $325K
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
15,117
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
13,488
$1.72 - $2.26 $23.2K - $30.5K
INOD
Innodata Inc

Technology
Q2 2018 Filed on Aug 14, 2018
10,430
$1.0 - $1.25 $10.4K - $13K
INSG
Inseego Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
12,140
$1.72 - $2.2 $20.9K - $26.7K
Instructure Inc
Q2 2018 Filed on Aug 14, 2018
26,798
N/A
Intrepid Potash Inc
Q2 2018 Filed on Aug 14, 2018
21,026
N/A
Ipass Inc
Q2 2018 Filed on Aug 14, 2018
23,735
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2018 Filed on Aug 14, 2018
15,941
$32.57 - $34.95 $519K - $557K
ITRI
Itron, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
17,707
$56.95 - $71.6 $1.01M - $1.27M
Ja Solar Holdings CO LTD
Q2 2018 Filed on Aug 14, 2018
250,591
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
31,050
$35.31 - $40.6 $1.1M - $1.26M
Jumei Intl Hldg LTD
Q2 2018 Filed on Aug 14, 2018
28,130
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
13,779
$3.85 - $6.2 $53K - $85.4K
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2018 Filed on Aug 14, 2018
19,004
$17.12 - $23.0 $325K - $437K
KNOP
Knot Offshore Partners LP

Industrials
Q2 2018 Filed on Aug 14, 2018
138,313
$19.7 - $22.3 $2.72M - $3.08M
KOPN
Kopin Corp

Technology
Q2 2018 Filed on Aug 14, 2018
16,980
$2.86 - $3.65 $48.6K - $62K
Kosmos Energy LTD
Q2 2018 Filed on Aug 14, 2018
240,307
N/A
Landmark Infrastructure LP
Q2 2018 Filed on Aug 14, 2018
52,517
N/A
Lee Enterprises Inc
Q2 2018 Filed on Aug 14, 2018
15,305
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
2,317,950
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
21,071
$68.27 - $83.84 $1.44M - $1.77M
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
104,052
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q2 2018 Filed on Aug 14, 2018
27,563
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
68,632
$9.0 - $17.25 $618K - $1.18M
Lilis Energy Inc
Q2 2018 Filed on Aug 14, 2018
12,653
N/A
Lrad Corp
Q2 2018 Filed on Aug 14, 2018
12,859
N/A
VRE
Veris Residential, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
134,133
$16.36 - $20.7 $2.19M - $2.78M
Mcbc Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
48,019
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
463,243
N/A
Mechel Pao
Q2 2018 Filed on Aug 14, 2018
46,497
N/A
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