Guggenheim Capital’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Guggenheim Capital’s Portfolio MTBL Stock Details MTBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-201,753	Closed	-$508K	–	2656
2018 Q1	$508K	Buy	201,753 +16,453	+9%	+$49.5K	﹤0.01%	2376
2017 Q4	$577K	Buy	185,300 +47,140	+34%	+$140K	﹤0.01%	2312
2017 Q3	$372K	Buy	138,160 +63,910	+86%	+$140K	﹤0.01%	2484
2017 Q2	$135K	Buy	74,250 +15,873	+27%	+$33.1K	﹤0.01%	2674
2017 Q1	$137K	Buy	58,377 +3,868	+7%	+$9.42K	﹤0.01%	2672
2016 Q4	$130K	Sell	54,509 -3,480	-6%	-$9.93K	﹤0.01%	2746
2016 Q3	$179K	Sell	57,989 -11,344	-16%	-$30.9K	﹤0.01%	2677
2016 Q2	$186K	Sell	69,333 -418	-0.6%	-$1.63K	﹤0.01%	2681
2016 Q1	$342K	Sell	69,751 -5,594	-7%	-$26.6K	﹤0.01%	2506
2015 Q4	$416K	Sell	75,345 -9,156	-11%	-$48.5K	﹤0.01%	2526
2015 Q3	$392K	Sell	84,501 -34,826	-29%	-$174K	﹤0.01%	2500
2015 Q2	$679K	Buy	119,327 +142	+0.1%	+$713	﹤0.01%	2411
2015 Q1	$431K	Buy	119,185 +1,752	+1%	+$6.72K	﹤0.01%	2580
2014 Q4	$442K	Sell	117,433 -14,227	-11%	-$63.5K	﹤0.01%	2569
2014 Q3	$679K	Sell	131,660 -40,873	-24%	-$203K	﹤0.01%	2426
2014 Q2	$864K	Sell	172,533 -17,826	-9%	-$88.8K	﹤0.01%	2353
2014 Q1	$934K	Buy	190,359 +2,968	+2%	+$15.3K	﹤0.01%	2304
2013 Q4	$857K	Buy	187,391 +30,605	+20%	+$154K	﹤0.01%	2318
2013 Q3	$793K	Buy	156,786 +6,685	+4%	+$34.4K	﹤0.01%	2215
2013 Q2	$673K	Buy	+150,101	New	+$664K	﹤0.01%	2274

Other funds holding MTBL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Guggenheim Capital's MTBL Position: Q2 2018 in Review

Guggenheim Capital sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2018, closing a stake of 201,753 shares — an estimated $508K sold.

Guggenheim Capital first reported a position in MTBL in Q2 2013 and held it in 20 quarters. The position peaked at $934K in Q1 2014. 39 funds tracked by Wall St. Rank hold MTBL as of Q2 2018.

Guggenheim Capital reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 201,753 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2018, an estimated $508K.
Guggenheim Capital first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2013 and held it in 20 quarters.
Guggenheim Capital's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $934K in Q1 2014.
39 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2018.

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