Guggenheim Capital’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Guggenheim Capital’s Portfolio TSP Stock Details TSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,910	Closed	-$59.1K	–	1979
2023 Q3	$59.1K	Sell	37,910 -106,364	-74%	-$186K	﹤0.01%	1822
2023 Q2	$239K	Buy	144,274 +4,034	+3%	+$6.53K	﹤0.01%	1729
2023 Q1	$206K	Sell	140,240 -3,176	-2%	-$6.01K	﹤0.01%	1795
2022 Q4	$235K	Sell	143,416 -21,399	-13%	-$76.2K	﹤0.01%	1754
2022 Q3	$1.25M	Sell	164,815 -4,234	-3%	-$35.4K	0.01%	1033
2022 Q2	$1.22M	Sell	169,049 -4,633	-3%	-$42.1K	0.01%	1134
2022 Q1	$2.12M	Sell	173,682 -14,447	-8%	-$250K	0.01%	988
2021 Q4	$6.75M	Buy	188,129 +46,344	+33%	+$1.73M	0.04%	565
2021 Q3	$5.26M	Buy	+141,785	New	+$5.98M	0.03%	639

Other funds holding TSP

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

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's TSP Position: Q4 2023 in Review

Guggenheim Capital sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q4 2023, closing a stake of 37,910 shares — an estimated $59.1K sold.

Guggenheim Capital first reported a position in TSP in Q3 2021 and held it in 9 quarters. The position peaked at $6.75M in Q4 2021. 111 funds tracked by Wall St. Rank hold TSP as of Q4 2023.

Guggenheim Capital reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Guggenheim Capital sold 37,910 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2023, an estimated $59.1K.
Guggenheim Capital first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Guggenheim Capital's TuSimple Holdings Inc. Class A Common Stock position peaked at $6.75M in Q4 2021.
111 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.