Guggenheim Capital’s Qiagen QGEN Stock Holding History

Guggenheim Capital’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,028	Closed	-$288K	–	1901
2023 Q2	$288K	Buy	+6,028	New	+$291K	﹤0.01%	1675
2021 Q4	–	Sell	-6,177	Closed	-$339K	–	2201
2021 Q3	$339K	Buy	6,177 +494	+9%	+$27.5K	﹤0.01%	1885
2021 Q2	$292K	Buy	5,683 +546	+11%	+$28.2K	﹤0.01%	2032
2021 Q1	$265K	Sell	5,137 -1,104	-18%	-$60.7K	﹤0.01%	2003
2020 Q4	$350K	Buy	+6,241	New	+$333K	﹤0.01%	1777
2018 Q2	–	Sell	-179,347	Closed	-$6.14M	–	2552
2018 Q1	$6.14M	Buy	179,347 +53,026	+42%	+$1.86M	0.02%	895
2017 Q4	$4.14M	Sell	126,321 -7,200	-5%	-$248K	0.01%	1145
2017 Q3	$4.46M	Sell	133,521 -12,359	-8%	-$426K	0.01%	1133
2017 Q2	$5.19M	Sell	145,880 -18,522	-11%	-$626K	0.01%	998
2017 Q1	$5.05M	Buy	+164,402	New	+$5.07M	0.01%	1010

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Guggenheim Capital's QGEN Position: Q3 2023 in Review

Guggenheim Capital sold out of Qiagen (QGEN) in Q3 2023, closing a stake of 6,028 shares — an estimated $288K sold.

Guggenheim Capital first reported a position in QGEN in Q1 2017 and held it in 10 quarters. The position peaked at $6.14M in Q1 2018. 277 funds tracked by Wall St. Rank hold QGEN as of Q3 2023.

Guggenheim Capital reported no remaining Qiagen position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 6,028 Qiagen shares in Q3 2023, an estimated $288K.
Guggenheim Capital first reported a position in Qiagen in Q1 2017 and held it in 10 quarters.
Guggenheim Capital's Qiagen position peaked at $6.14M in Q1 2018.
277 funds tracked by Wall St. Rank held Qiagen as of Q3 2023.

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