Guggenheim Capital’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,595
| Closed | -$617K | – | 2273 |
|
|
2018
Q4 | $617K | Sell |
20,595
-5,935
| -22% | -$147K | 0.01% | 1580 |
|
|
2018
Q3 | $463K | Buy |
26,530
+4,994
| +23% | +$97.4K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $340K | Sell |
21,536
-83,194
| -79% | -$1.56M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $2.02M | Buy |
104,730
+1,196
| +1% | +$24.1K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $2.22M | Sell |
103,534
-78,935
| -43% | -$1.58M | 0.01% | 1591 |
|
|
2017
Q3 | $2.54M | Buy |
182,469
+30,198
| +20% | +$327K | 0.01% | 1491 |
|
|
2017
Q2 | $1.25M | Sell |
152,271
-54,805
| -26% | -$421K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $1.44M | Sell |
207,076
-40,828
| -16% | -$268K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.47M | Buy |
247,904
+235,932
| +1,971% | +$1.29M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $68K | Buy |
11,972
+1,159
| +11% | +$6.78K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $63K | Buy |
+10,813
| New | +$74K | ﹤0.01% | 2768 |
|
|
2015
Q1 | – | Sell |
-24,690
| Closed | -$192K | – | 3104 |
|
|
2014
Q4 | $192K | Sell |
24,690
-5,342
| -18% | -$38.1K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $204K | Sell |
30,032
-2,492
| -8% | -$17.1K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $222K | Sell |
32,524
-1,192
| -4% | -$9.51K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $332K | Buy |
33,716
+2,762
| +9% | +$27.6K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $324K | Buy |
+30,954
| New | +$327K | ﹤0.01% | 2687 |
|
Guggenheim Capital's ESIO Position: Q1 2019 in Review
Guggenheim Capital sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 20,595 shares — an estimated $617K sold.
Guggenheim Capital first reported a position in ESIO in Q4 2013 and held it in 16 quarters. The position peaked at $2.54M in Q3 2017. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Guggenheim Capital reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Guggenheim Capital sold 20,595 Electro Scientific Industries shares in Q1 2019, an estimated $617K.
- Guggenheim Capital first reported a position in Electro Scientific Industries in Q4 2013 and held it in 16 quarters.
- Guggenheim Capital's Electro Scientific Industries position peaked at $2.54M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.