Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,316
$10.42 - $31.21 $160K - $478K
Internap Corp
Q2 2018 Filed on Aug 14, 2018
101,412
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
414,542
$31.0 - $44.17 $12.9M - $18.3M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
350,185
$45.76 - $55.46 $16M - $19.4M
FXI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
377,992
$41.99 - $48.77 $15.9M - $18.4M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
21,364
$0.42 - $0.74 $8.97K - $15.8K
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
31,203
N/A
PTN
Palatin Technologies Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
43,379
$0.91 - $1.45 $39.5K - $62.9K
Phoenix New Media LTD
Q2 2018 Filed on Aug 14, 2018
96,657
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 14, 2018
103,518
$17.74 - $31.14 $1.84M - $3.22M
Versartis Inc
Q2 2018 Filed on Aug 14, 2018
834,641
N/A
XNET
Xunlei LTD

Communication Services
Q2 2018 Filed on Aug 14, 2018
127,247
$9.93 - $15.68 $1.26M - $2M
Advent Clay Conv Sec Inc Fd
Q2 2018 Filed on Aug 14, 2018
11,264
N/A
Atlantic Coast Finl Corp
Q2 2018 Filed on Aug 14, 2018
18,981
N/A
Bear St Finl Inc
Q2 2018 Filed on Aug 14, 2018
35,816
N/A
Best Inc
Q2 2018 Filed on Aug 14, 2018
20,102
N/A
Cdti Advanced Matls Inc
Q2 2018 Filed on Aug 14, 2018
11,705
N/A
Curis Inc
Q2 2018 Filed on Aug 14, 2018
16,492
N/A
Fuelcell Energy Inc
Q2 2018 Filed on Aug 14, 2018
19,195
N/A
Genocea Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
12,705
N/A
Immune Design Corp
Q2 2018 Filed on Aug 14, 2018
11,306
N/A
Ion Geophysical Corp
Q2 2018 Filed on Aug 14, 2018
9,543
N/A
JPPYY
Jupai Holdings LTD
Q2 2018 Filed on Aug 14, 2018
11,581
$18.05 - $25.04 $209K - $290K
Just Energy Group Inc
Q2 2018 Filed on Aug 14, 2018
71,917
N/A
LENB
Lennar Corporation Cl B
Q2 2018 Filed on Aug 14, 2018
2,724
N/A
Link Motion Inc
Q2 2018 Filed on Aug 14, 2018
318,763
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
17,851
$1.59 - $3.25 $28.4K - $58K
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
15,515
N/A
Northern Oil & Gas Inc Nev
Q2 2018 Filed on Aug 14, 2018
10,113
N/A
Ntt Docomo Inc
Q2 2018 Filed on Aug 14, 2018
55,882
N/A
QD
Qudian Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
13,902
$8.04 - $12.08 $112K - $168K
Rubicon Proj Inc
Q2 2018 Filed on Aug 14, 2018
10,232
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
25,909
$38.31 - $43.58 $993K - $1.13M
Scynexis Inc
Q2 2018 Filed on Aug 14, 2018
35,944
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2018 Filed on Aug 14, 2018
78,108
$25.96 - $33.27 $2.03M - $2.6M
Smart & Final Stores Inc
Q2 2018 Filed on Aug 14, 2018
225,976
N/A
Sogou Inc
Q2 2018 Filed on Aug 14, 2018
22,864
N/A
SLGL
Sol Gel Technologies Ltd.

Healthcare
Q2 2018 Filed on Aug 14, 2018
104,164
$7.5 - $10.71 $781K - $1.12M
STCN
Steel Connect, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,056
$1.72 - $2.21 $17.3K - $22.2K
Torchlight Energy Res Inc
Q2 2018 Filed on Aug 14, 2018
10,866
N/A
USM
United States Cellular Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
17,407
$34.02 - $41.49 $592K - $722K
EGPT
Vaneck ETF Tr Egypt Index ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
5,400
N/A
Videocon D2 H LTD
Q2 2018 Filed on Aug 14, 2018
28,781
N/A
Zagg Inc
Q2 2018 Filed on Aug 14, 2018
14,846
N/A
ADTNXXXX
Adtran Inc
Q1 2018 Filed on May 15, 2018
16,019
N/A
Agrium Inc
Q1 2018 Filed on May 15, 2018
8,559
N/A
Argos Therapeutics Inc
Q1 2018 Filed on May 15, 2018
24,877
N/A
Avinger Inc
Q1 2018 Filed on May 15, 2018
13,426
N/A
Aviragen Therapeutics Inc
Q1 2018 Filed on May 15, 2018
17,968
N/A
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