Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sierra Oncology Inc
Q2 2018 Filed on Aug 14, 2018
14,316
N/A
Sinovac Biotech LTD
Q2 2018 Filed on Aug 14, 2018
20,840
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
101,205
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
184,937
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
77,915
$5.73 - $11.95 $446K - $931K
Synthetic Biologics Inc
Q2 2018 Filed on Aug 14, 2018
15,695
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
31,622
$34.92 - $46.8 $1.1M - $1.48M
Tarena Intl Inc
Q2 2018 Filed on Aug 14, 2018
31,267
N/A
Teekay Offshore Partners L P
Q2 2018 Filed on Aug 14, 2018
958,171
N/A
Teekay Tankers LTD
Q2 2018 Filed on Aug 14, 2018
1,837,326
N/A
Teligent Inc New
Q2 2018 Filed on Aug 14, 2018
383,466
N/A
Thestreet Inc
Q2 2018 Filed on Aug 14, 2018
13,072
N/A
Thomson Reuters Corp
Q2 2018 Filed on Aug 14, 2018
61,912
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
21,126
$5.35 - $8.2 $113K - $173K
Tim Participacoes S A
Q2 2018 Filed on Aug 14, 2018
16,913
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
452,767
N/A
TRVN
Trevena Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,912
$1.44 - $2.24 $18.6K - $28.9K
Trustco Bk Corp N Y
Q2 2018 Filed on Aug 14, 2018
12,642
N/A
Tsakos Energy Navigation LTD
Q2 2018 Filed on Aug 14, 2018
764,449
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
59,599
$5.92 - $8.51 $353K - $507K
Ultra Petroleum Corp
Q2 2018 Filed on Aug 14, 2018
46,790
N/A
UGP
Ultrapar Holdings Inc

Energy
Q2 2018 Filed on Aug 14, 2018
61,775
$5.68 - $10.56 $351K - $652K
United Cmnty Finl Corp Ohio
Q2 2018 Filed on Aug 14, 2018
12,860
N/A
UAMY
United States Antimony Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
28,415
$0.23 - $0.58 $6.54K - $16.5K
Uqm Technologies Inc
Q2 2018 Filed on Aug 14, 2018
20,015
N/A
Usa Technologies Inc
Q2 2018 Filed on Aug 14, 2018
15,458
N/A
EGY
Vaalco Energy Inc

Energy
Q2 2018 Filed on Aug 14, 2018
20,386
$0.82 - $2.9 $16.7K - $59.1K
VRNS
Varonis Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
4,655
$20.03 - $27.3 $93.2K - $127K
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 14, 2018
17,637
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,957
$2.88 - $8.67 $31.6K - $95K
VERU
Veru Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,639
$1.64 - $2.29 $17.4K - $24.4K
Vivus Inc
Q2 2018 Filed on Aug 14, 2018
27,963
N/A
Wageworks Inc
Q2 2018 Filed on Aug 14, 2018
15,275
N/A
Wells Fargo CO New
Q2 2018 Filed on Aug 14, 2018
2,577
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
81,221
N/A
WOW
Wide Open West, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
155,465
$6.25 - $9.79 $972K - $1.52M
Widepoint Corp
Q2 2018 Filed on Aug 14, 2018
39,089
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
68,977
N/A
WNS
Wns (Holdings) LTD

Technology
Q2 2018 Filed on Aug 14, 2018
5,654
$44.73 - $53.21 $253K - $301K
YRD
Yiren Digital Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
38,601
$20.06 - $39.81 $774K - $1.54M
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2018 Filed on Aug 14, 2018
15,153
$2.89 - $4.87 $43.8K - $73.8K
Zix Corp
Q2 2018 Filed on Aug 14, 2018
14,242
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
22,198
$43.57 - $49.1 $967K - $1.09M
Biglari Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
4,671
N/A
BFA
Brown Forman Corp Cl A
Q2 2018 Filed on Aug 14, 2018
15,692
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
53,097
$18.4 - $21.18 $977K - $1.12M
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
11,652
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
23,319
$2.0 - $2.98 $46.6K - $69.5K
Gnc Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
17,985
N/A
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