GC
ESNC

Guggenheim Capital’s EnSync Inc ESNC Stock Holding History

Guggenheim Capital’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,065
Closed -$8K – 2814
2018
Q1 		$8K Buy
20,065
+2,227
+12% +$890 ﹤0.01% 2769
2017
Q4 		$7K Sell
17,838
-2,228
-11% -$965 ﹤0.01% 2699
2017
Q3 		$10K Sell
20,066
-64
-0.3% -$26 ﹤0.01% 2780
2017
Q2 		$7K Hold
20,130
– – ﹤0.01% 2820
2017
Q1 		$12K Buy
20,130
+120
+0.6% +$75 ﹤0.01% 2811
2016
Q4 		$14K Hold
20,010
– – ﹤0.01% 2870
2016
Q3 		$19K Sell
20,010
-350
-2% -$202 ﹤0.01% 2834
2016
Q2 		$8K Hold
20,360
– – ﹤0.01% 2858
2016
Q1 		$6K Buy
20,360
+2,260
+12% +$733 ﹤0.01% 2891
2015
Q4 		$7K Buy
+18,100
New +$8.5K ﹤0.01% 2957

Other funds holding ESNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's ESNC Position: Q2 2018 in Review

Guggenheim Capital sold out of EnSync Inc (ESNC) in Q2 2018, closing a stake of 20,065 shares — an estimated $8K sold.

Guggenheim Capital first reported a position in ESNC in Q4 2015 and held it in 10 quarters. The position peaked at $19K in Q3 2016. 20 funds tracked by Wall St. Rank hold ESNC as of Q2 2018.

  • Guggenheim Capital reported no remaining EnSync Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 20,065 EnSync Inc shares in Q2 2018, an estimated $8K.
  • Guggenheim Capital first reported a position in EnSync Inc in Q4 2015 and held it in 10 quarters.
  • Guggenheim Capital's EnSync Inc position peaked at $19K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.