GC
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Guggenheim Capital’s Stoneridge SRI Stock Holding History

Guggenheim Capital’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-68,428
Closed -$766K – 1902
2024
Q3 		$766K Sell
68,428
-1,493
-2% -$21.3K 0.01% 1223
2024
Q2 		$1.12M Sell
69,921
-808
-1% -$12.9K 0.01% 1067
2024
Q1 		$1.3M Sell
70,729
-69,909
-50% -$1.24M 0.01% 1071
2023
Q4 		$2.75M Sell
140,638
-87
-0.1% -$1.51K 0.02% 732
2023
Q3 		$2.82M Sell
140,725
-295
-0.2% -$5.99K 0.02% 689
2023
Q2 		$2.66M Sell
141,020
-81
-0.1% -$1.42K 0.02% 738
2023
Q1 		$2.64M Buy
141,101
+298
+0.2% +$6.4K 0.02% 762
2022
Q4 		$3.04M Sell
140,803
-36,800
-21% -$788K 0.03% 706
2022
Q3 		$3.01M Sell
177,603
-27,783
-14% -$522K 0.03% 686
2022
Q2 		$3.52M Sell
205,386
-337
-0.2% -$6.4K 0.03% 680
2022
Q1 		$4.27M Buy
+205,723
New +$3.79M 0.03% 708
2014
Q3 		– Sell
-14,794
Closed -$159K – 3102
2014
Q2 		$159K Sell
14,794
-1,199
-7% -$12.6K ﹤0.01% 2940
2014
Q1 		$179K Buy
15,993
+2,614
+20% +$29.4K ﹤0.01% 2914
2013
Q4 		$171K Buy
13,379
+1,472
+12% +$18.3K ﹤0.01% 2882
2013
Q3 		$128K Sell
11,907
-593
-5% -$7.33K ﹤0.01% 2821
2013
Q2 		$146K Buy
+12,500
New +$116K ﹤0.01% 2788

Other funds holding SRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Guggenheim Capital's SRI Position: Q4 2024 in Review

Guggenheim Capital sold out of Stoneridge (SRI) in Q4 2024, closing a stake of 68,428 shares — an estimated $766K sold.

Guggenheim Capital first reported a position in SRI in Q2 2013 and held it in 16 quarters. The position peaked at $4.27M in Q1 2022. 129 funds tracked by Wall St. Rank hold SRI as of Q4 2024.

  • Guggenheim Capital reported no remaining Stoneridge position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 68,428 Stoneridge shares in Q4 2024, an estimated $766K.
  • Guggenheim Capital first reported a position in Stoneridge in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Stoneridge position peaked at $4.27M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Stoneridge as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.