GC
HCR

Guggenheim Capital’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Guggenheim Capital’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,777
Closed -$3K – 1969
2020
Q1 		$3K Sell
11,777
-126
-1% -$78 ﹤0.01% 1834
2019
Q4 		$10K Sell
11,903
-966
-8% -$1.02K ﹤0.01% 2056
2019
Q3 		$22K Sell
12,869
-4,618
-26% -$8.87K ﹤0.01% 2083
2019
Q2 		$43K Sell
17,487
-29
-0.2% -$91 ﹤0.01% 2092
2019
Q1 		$78K Sell
17,516
-177
-1% -$739 ﹤0.01% 2151
2018
Q4 		$63K Sell
17,693
-1,137
-6% -$7.89K ﹤0.01% 2140
2018
Q3 		$203K Buy
+18,830
New +$236K ﹤0.01% 2329
2018
Q2 		– Sell
-96,184
Closed -$1.02M – 2722
2018
Q1 		$1.02M Sell
96,184
-227,215
-70% -$2.78M ﹤0.01% 2069
2017
Q4 		$3.46M Buy
323,399
+202,447
+167% +$2.03M 0.01% 1255
2017
Q3 		$1.15M Sell
120,952
-23,705
-16% -$208K ﹤0.01% 2021
2017
Q2 		$1.57M Buy
144,657
+30,660
+27% +$420K ﹤0.01% 1797
2017
Q1 		$1.98M Sell
113,997
-3,484
-3% -$64.4K 0.01% 1668
2016
Q4 		$2.33M Sell
117,481
-36,122
-24% -$629K 0.01% 1558
2016
Q3 		$2.36M Sell
153,603
-36,032
-19% -$487K 0.01% 1514
2016
Q2 		$2.48M Buy
189,635
+55,318
+41% +$451K 0.01% 1430
2016
Q1 		$666K Sell
134,317
-20,157
-13% -$99.3K ﹤0.01% 2253
2015
Q4 		$914K Buy
154,474
+2,295
+2% +$15.7K ﹤0.01% 2140
2015
Q3 		$1.14M Sell
152,179
-1,740
-1% -$28.9K ﹤0.01% 2018
2015
Q2 		$4.72M Buy
153,919
+10,665
+7% +$350K 0.01% 1187
2015
Q1 		$5.02M Sell
143,254
-146,283
-51% -$5.13M 0.01% 1161
2014
Q4 		$8.99M Buy
289,537
+177,684
+159% +$7.4M 0.02% 874
2014
Q3 		$5.77M Buy
111,853
+43,574
+64% +$2.72M 0.01% 1129
2014
Q2 		$4.48M Buy
68,279
+21,870
+47% +$1.02M 0.01% 1253
2014
Q1 		$1.87M Buy
46,409
+6,243
+16% +$237K 0.01% 1842
2013
Q4 		$1.53M Buy
40,166
+16,042
+66% +$506K ﹤0.01% 1987
2013
Q3 		$635K Buy
+24,124
New +$567K ﹤0.01% 2339

Other funds holding HCR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Guggenheim Capital's HCR Position: Q2 2020 in Review

Guggenheim Capital sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2020, closing a stake of 11,777 shares — an estimated $3K sold.

Guggenheim Capital first reported a position in HCR in Q3 2013 and held it in 26 quarters. The position peaked at $8.99M in Q4 2014. 75 funds tracked by Wall St. Rank hold HCR as of Q2 2020.

  • Guggenheim Capital reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 11,777 Hi-Crush Inc. Common Stock shares in Q2 2020, an estimated $3K.
  • Guggenheim Capital first reported a position in Hi-Crush Inc. Common Stock in Q3 2013 and held it in 26 quarters.
  • Guggenheim Capital's Hi-Crush Inc. Common Stock position peaked at $8.99M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.