GC
IXYS

Guggenheim Capital’s IXYS Corp IXYS Stock Holding History

Guggenheim Capital’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-299,699
Closed -$4.93M – 2883
2017
Q2 		$4.93M Sell
299,699
-289,623
-49% -$4.33M 0.01% 1021
2017
Q1 		$8.57M Sell
589,322
-328,868
-36% -$4.19M 0.02% 732
2016
Q4 		$10.9M Sell
918,190
-262,975
-22% -$2.99M 0.03% 635
2016
Q3 		$14.2M Sell
1,181,165
-137,088
-10% -$1.56M 0.04% 568
2016
Q2 		$13.5M Sell
1,318,253
-320,145
-20% -$3.49M 0.04% 585
2016
Q1 		$18.4M Sell
1,638,398
-251,729
-13% -$2.86M 0.06% 558
2015
Q4 		$23.9M Sell
1,890,127
-61,918
-3% -$771K 0.07% 506
2015
Q3 		$21.8M Sell
1,952,045
-795,043
-29% -$9.6M 0.07% 526
2015
Q2 		$42M Sell
2,747,088
-1,533,028
-36% -$19.5M 0.1% 335
2015
Q1 		$52.7M Sell
4,280,116
-480,900
-10% -$5.75M 0.12% 215
2014
Q4 		$60M Sell
4,761,016
-223,652
-4% -$2.52M 0.15% 153
2014
Q3 		$52.3M Sell
4,984,668
-61,800
-1% -$726K 0.13% 194
2014
Q2 		$62.2M Sell
5,046,468
-48,573
-1% -$537K 0.16% 122
2014
Q1 		$57.8M Sell
5,095,041
-356,466
-7% -$4.36M 0.16% 111
2013
Q4 		$70.7M Sell
5,451,507
-38,438
-0.7% -$448K 0.21% 61
2013
Q3 		$53M Buy
5,489,945
+119,091
+2% +$1.27M 0.19% 75
2013
Q2 		$59.4M Buy
+5,370,854
New +$55.9M 0.25% 43

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's IXYS Position: Q3 2017 in Review

Guggenheim Capital sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 299,699 shares — an estimated $4.93M sold.

Guggenheim Capital first reported a position in IXYS in Q2 2013 and held it in 17 quarters. The position peaked at $70.7M in Q4 2013. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

  • Guggenheim Capital reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 299,699 IXYS Corp shares in Q3 2017, an estimated $4.93M.
  • Guggenheim Capital first reported a position in IXYS Corp in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's IXYS Corp position peaked at $70.7M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.