GC
FLOW

Guggenheim Capital’s SPX FLOW, Inc. FLOW Stock Holding History

Guggenheim Capital’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,193
Closed -$2M – 2194
2022
Q1 		$2M Buy
23,193
+18,799
+428% +$1.61M 0.01% 1019
2021
Q4 		$380K Buy
+4,394
New +$354K ﹤0.01% 1788
2018
Q2 		– Sell
-37,189
Closed -$1.83M – 2693
2018
Q1 		$1.83M Buy
37,189
+1,467
+4% +$71.4K ﹤0.01% 1703
2017
Q4 		$1.7M Buy
35,722
+5,189
+17% +$223K ﹤0.01% 1785
2017
Q3 		$1.18M Buy
30,533
+849
+3% +$30K ﹤0.01% 2007
2017
Q2 		$1.09M Sell
29,684
-495
-2% -$18.3K ﹤0.01% 2018
2017
Q1 		$1.05M Sell
30,179
-1,003
-3% -$34.3K ﹤0.01% 2079
2016
Q4 		$1M Sell
31,182
-49,411
-61% -$1.45M ﹤0.01% 2140
2016
Q3 		$2.49M Sell
80,593
-3,833
-5% -$107K 0.01% 1479
2016
Q2 		$2.2M Buy
84,426
+35,231
+72% +$1M 0.01% 1503
2016
Q1 		$1.23M Buy
49,195
+1,901
+4% +$41.5K ﹤0.01% 1922
2015
Q4 		$1.32M Buy
+47,294
New +$1.56M ﹤0.01% 1931

Other funds holding FLOW

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Guggenheim Capital's FLOW Position: Q2 2022 in Review

Guggenheim Capital sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 23,193 shares — an estimated $2M sold.

Guggenheim Capital first reported a position in FLOW in Q4 2015 and held it in 12 quarters. The position peaked at $2.49M in Q3 2016. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • Guggenheim Capital reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 23,193 SPX FLOW, Inc. shares in Q2 2022, an estimated $2M.
  • Guggenheim Capital first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 12 quarters.
  • Guggenheim Capital's SPX FLOW, Inc. position peaked at $2.49M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.