GC
IPAS

Guggenheim Capital’s Ipass Inc Common Stock IPAS Stock Holding History

Guggenheim Capital’s Portfolio IPAS Stock Details IPAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,374
Closed -$9K – 2815
2018
Q1 		$9K Buy
2,374
+264
+13% +$1.18K ﹤0.01% 2766
2017
Q4 		$11K Sell
2,110
-264
-11% -$1.61K ﹤0.01% 2688
2017
Q3 		$16K Buy
2,374
+607
+34% +$5.07K ﹤0.01% 2760
2017
Q2 		$23K Hold
1,767
– – ﹤0.01% 2778
2017
Q1 		$21K Buy
1,767
+10
+0.6% +$137 ﹤0.01% 2784
2016
Q4 		$29K Hold
1,757
– – ﹤0.01% 2828
2016
Q3 		$28K Buy
+1,757
New +$26.3K ﹤0.01% 2797
2015
Q4 		– Sell
-1,245
Closed -$12K – 3202
2015
Q3 		$12K Buy
1,245
+156
+14% +$1.62K ﹤0.01% 2925
2015
Q2 		$11K Hold
1,089
– – ﹤0.01% 3015
2015
Q1 		$12K Buy
1,089
+5
+0.5% +$59 ﹤0.01% 3016
2014
Q4 		$15K Buy
+1,084
New +$15.8K ﹤0.01% 2979
2014
Q3 		– Sell
-3,011
Closed -$36K – 3305
2014
Q2 		$36K Sell
3,011
-301
-9% -$4.24K ﹤0.01% 3114
2014
Q1 		$55K Buy
3,312
+752
+29% +$12.2K ﹤0.01% 3118
2013
Q4 		$40K Buy
2,560
+152
+6% +$2.68K ﹤0.01% 3080
2013
Q3 		$48K Hold
2,408
– – ﹤0.01% 2939
2013
Q2 		$46K Buy
+2,408
New +$43.4K ﹤0.01% 2914

Other funds holding IPAS

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
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital's IPAS Position: Q2 2018 in Review

Guggenheim Capital sold out of Ipass Inc Common Stock (IPAS) in Q2 2018, closing a stake of 2,374 shares — an estimated $9K sold.

Guggenheim Capital first reported a position in IPAS in Q2 2013 and held it in 16 quarters. The position peaked at $55K in Q1 2014. 35 funds tracked by Wall St. Rank hold IPAS as of Q2 2018.

  • Guggenheim Capital reported no remaining Ipass Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 2,374 Ipass Inc Common Stock shares in Q2 2018, an estimated $9K.
  • Guggenheim Capital first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Ipass Inc Common Stock position peaked at $55K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q2 2018.

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