GC
SLAI

Guggenheim Capital’s SOLAI Ltd ADS SLAI Stock Holding History

Guggenheim Capital’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-321
Closed -$386K – 2397
2018
Q1 		$386K Sell
321
-151
-32% -$160K ﹤0.01% 2456
2017
Q4 		$334K Buy
472
+64
+16% +$46.8K ﹤0.01% 2468
2017
Q3 		$314K Sell
408
-10
-2% -$7.6K ﹤0.01% 2535
2017
Q2 		$318K Buy
418
+105
+34% +$80.7K ﹤0.01% 2546
2017
Q1 		$294K Buy
313
+29
+10% +$27K ﹤0.01% 2559
2016
Q4 		$304K Buy
284
+2
+0.7% +$2.16K ﹤0.01% 2585
2016
Q3 		$348K Buy
282
+22
+8% +$27.5K ﹤0.01% 2515
2016
Q2 		$303K Buy
260
+37
+17% +$44.4K ﹤0.01% 2542
2016
Q1 		$260K Sell
223
-69
-24% -$84.3K ﹤0.01% 2607
2015
Q4 		$410K Buy
+292
New +$399K ﹤0.01% 2532

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's SLAI Position: Q2 2018 in Review

Guggenheim Capital sold out of SOLAI Ltd ADS (SLAI) in Q2 2018, closing a stake of 321 shares — an estimated $386K sold.

Guggenheim Capital first reported a position in SLAI in Q4 2015 and held it in 10 quarters. The position peaked at $410K in Q4 2015. 22 funds tracked by Wall St. Rank hold SLAI as of Q2 2018.

  • Guggenheim Capital reported no remaining SOLAI Ltd ADS position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 321 SOLAI Ltd ADS shares in Q2 2018, an estimated $386K.
  • Guggenheim Capital first reported a position in SOLAI Ltd ADS in Q4 2015 and held it in 10 quarters.
  • Guggenheim Capital's SOLAI Ltd ADS position peaked at $410K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2018.

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