Guggenheim Capital’s Nine Energy Service NINE Stock Holding History

Guggenheim Capital’s Portfolio NINE Stock Details NINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,803	Closed	-$118K	–	1886
2023 Q2	$118K	Sell	30,803 -5,854	-16%	-$22.6K	﹤0.01%	1826
2023 Q1	$204K	Buy	+36,657	New	+$379K	﹤0.01%	1800

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

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

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital's NINE Position: Q3 2023 in Review

Guggenheim Capital sold out of Nine Energy Service (NINE) in Q3 2023, closing a stake of 30,803 shares — an estimated $118K sold.

Guggenheim Capital first reported a position in NINE in Q1 2023 and held it in 2 quarters. The position peaked at $204K in Q1 2023. 61 funds tracked by Wall St. Rank hold NINE as of Q3 2023.

Guggenheim Capital reported no remaining Nine Energy Service position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 30,803 Nine Energy Service shares in Q3 2023, an estimated $118K.
Guggenheim Capital first reported a position in Nine Energy Service in Q1 2023 and held it in 2 quarters.
Guggenheim Capital's Nine Energy Service position peaked at $204K in Q1 2023.
61 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.