Guggenheim Capital’s Astrotech Corp ASTC Stock Holding History

Guggenheim Capital’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-68	Closed	-$10K	–	2716
2017 Q3	$10K	Buy	+68	New	+$8.42K	﹤0.01%	2778

Other funds holding ASTC

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital's ASTC Position: Q4 2017 in Review

Guggenheim Capital sold out of Astrotech Corp (ASTC) in Q4 2017, closing a stake of 68 shares — an estimated $10K sold.

Guggenheim Capital first reported a position in ASTC in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 16 funds tracked by Wall St. Rank hold ASTC as of Q4 2017.

Guggenheim Capital reported no remaining Astrotech Corp position as of Q4 2017 after selling out during the quarter.
Guggenheim Capital sold 68 Astrotech Corp shares in Q4 2017, an estimated $10K.
Guggenheim Capital first reported a position in Astrotech Corp in Q3 2017 and held it in 1 quarter.
Guggenheim Capital's Astrotech Corp position peaked at $10K in Q3 2017.
16 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.