GC
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Guggenheim Capital’s Certara CERT Stock Holding History

Guggenheim Capital’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,624
Closed -$148K – 1597
2025
Q2 		$148K Sell
12,624
-4,847
-28% -$57.3K ﹤0.01% 1537
2025
Q1 		$173K Sell
17,471
-289
-2% -$3.51K ﹤0.01% 1556
2024
Q4 		$189K Sell
17,760
-186,308
-91% -$2.02M ﹤0.01% 1604
2024
Q3 		$2.39M Sell
204,068
-5,114
-2% -$67.5K 0.02% 762
2024
Q2 		$2.9M Sell
209,182
-8,417
-4% -$138K 0.02% 695
2024
Q1 		$3.89M Buy
217,599
+1,688
+0.8% +$29.1K 0.03% 646
2023
Q4 		$3.8M Buy
215,911
+5,833
+3% +$85.5K 0.03% 620
2023
Q3 		$3.05M Buy
210,078
+11,161
+6% +$188K 0.03% 665
2023
Q2 		$3.62M Sell
198,917
-272
-0.1% -$5.75K 0.03% 638
2023
Q1 		$4.8M Buy
+199,189
New +$3.94M 0.04% 539

Other funds holding CERT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's CERT Position: Q3 2025 in Review

Guggenheim Capital sold out of Certara (CERT) in Q3 2025, closing a stake of 12,624 shares — an estimated $148K sold.

Guggenheim Capital first reported a position in CERT in Q1 2023 and held it in 10 quarters. The position peaked at $4.8M in Q1 2023. 241 funds tracked by Wall St. Rank hold CERT as of Q3 2025.

  • Guggenheim Capital reported no remaining Certara position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 12,624 Certara shares in Q3 2025, an estimated $148K.
  • Guggenheim Capital first reported a position in Certara in Q1 2023 and held it in 10 quarters.
  • Guggenheim Capital's Certara position peaked at $4.8M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Certara as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.