Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNOV
Medicinova Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,500
$7.96 - $13.23 $91.5K - $152K
Meet Group Inc
Q2 2018 Filed on Aug 14, 2018
32,957
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,235
$1.89 - $4.95 $23.1K - $60.6K
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,073
$5.58 - $5.81 $56.2K - $58.5K
Microbot Med Inc
Q2 2018 Filed on Aug 14, 2018
11,639
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
96,179
N/A
MVIS
Microvision, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
21,281
$1.03 - $1.73 $21.9K - $36.8K
MITK
Mitek Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
10,189
$7.23 - $9.45 $73.7K - $96.3K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
377,399
N/A
Navidea Biopharmaceuticals I
Q2 2018 Filed on Aug 14, 2018
50,201
N/A
NP
Neenah Inc
Q2 2018 Filed on Aug 14, 2018
16,415
$77.15 - $85.2 $1.27M - $1.4M
NLST
Netlist Inc

Technology
Q2 2018 Filed on Aug 14, 2018
25,173
$0.15 - $0.25 $3.78K - $6.29K
New Oriental Ed & Tech Grp I
Q2 2018 Filed on Aug 14, 2018
2,277
N/A
New York & CO Inc
Q2 2018 Filed on Aug 14, 2018
11,691
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,532
$46.84 - $67.61 $493K - $712K
NAT
Nordic American Tankers LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
1,520,415
$1.87 - $2.99 $2.84M - $4.55M
Opus Bk Irvine Calif
Q2 2018 Filed on Aug 14, 2018
24,355
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
61,024
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
14,421
$7.0 - $7.77 $101K - $112K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
11,961
$0.75 - $1.2 $8.97K - $14.4K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
35,206
$26.35 - $33.45 $928K - $1.18M
Ovascience Inc
Q2 2018 Filed on Aug 14, 2018
11,707
N/A
Pacific Coast Oil Tr
Q2 2018 Filed on Aug 14, 2018
13,312
N/A
Pacific Ethanol Inc
Q2 2018 Filed on Aug 14, 2018
12,707
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
17,369
$35.77 - $60.03 $621K - $1.04M
Pennsylvania Rl Estate Invt
Q2 2018 Filed on Aug 14, 2018
38,887
N/A
PFMT
Performant Financial Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
10,177
$2.13 - $3.14 $21.7K - $32K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
448,686
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
71,866
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
200,338
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
71,819
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
5,085,741
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
385,691
N/A
Protalix Biotherapeutics Inc
Q2 2018 Filed on Aug 14, 2018
40,384
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 14, 2018
175,513
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 14, 2018
135,798
N/A
Qiwi PLC
Q2 2018 Filed on Aug 14, 2018
17,565
N/A
Quality Care Pptys Inc
Q2 2018 Filed on Aug 14, 2018
97,716
N/A
Quicklogic Corp
Q2 2018 Filed on Aug 14, 2018
20,622
N/A
Radisys Corp
Q2 2018 Filed on Aug 14, 2018
10,998
N/A
Rait Financial Trust
Q2 2018 Filed on Aug 14, 2018
27,360
N/A
Regulus Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
26,025
N/A
Renren Inc
Q2 2018 Filed on Aug 14, 2018
60,526
N/A
Roadrunner Trnsn Svcs Hldg I
Q2 2018 Filed on Aug 14, 2018
302,360
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
62,495
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
9,597
$28.7 - $36.2 $275K - $347K
Schulman A Inc
Q2 2018 Filed on Aug 14, 2018
22,407
N/A
Second Sight Med Prods Inc
Q2 2018 Filed on Aug 14, 2018
10,384
N/A
Senomyx Inc
Q2 2018 Filed on Aug 14, 2018
17,109
N/A
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