Guggenheim Capital’s HighPoint Resources Corporation HPR Stock Holding History

Guggenheim Capital’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,570	Closed	-$15K	–	1964
2020 Q1	$15K	Sell	1,570 -1,520	-49%	-$67.7K	﹤0.01%	1829
2019 Q4	$261K	Buy	3,090 +1,691	+121%	+$110K	﹤0.01%	1893
2019 Q3	$111K	Sell	1,399 -286	-17%	-$19.9K	﹤0.01%	2063
2019 Q2	$153K	Sell	1,685 -46	-3%	-$5.13K	﹤0.01%	2048
2019 Q1	$191K	Sell	1,731 -741	-30%	-$98.7K	﹤0.01%	2088
2018 Q4	$308K	Buy	+2,472	New	+$456K	﹤0.01%	1888
2018 Q2	–	Sell	-266	Closed	-$66K	–	2710
2018 Q1	$66K	Buy	+266	New	+$67.6K	﹤0.01%	2688

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's HPR Position: Q2 2020 in Review

Guggenheim Capital sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 1,570 shares — an estimated $15K sold.

Guggenheim Capital first reported a position in HPR in Q1 2018 and held it in 7 quarters. The position peaked at $308K in Q4 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

Guggenheim Capital reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
Guggenheim Capital sold 1,570 HighPoint Resources Corporation shares in Q2 2020, an estimated $15K.
Guggenheim Capital first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 7 quarters.
Guggenheim Capital's HighPoint Resources Corporation position peaked at $308K in Q4 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

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