GC
TVIA

Guggenheim Capital’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Guggenheim Capital’s Portfolio TVIA Stock Details TVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,961
Closed -$6K – 2909
2017
Q2 		$6K Sell
26,961
-2,615
-9% -$945 ﹤0.01% 2821
2017
Q1 		$21K Buy
+29,576
New +$27.5K ﹤0.01% 2783

Other funds holding TVIA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's TVIA Position: Q3 2017 in Review

Guggenheim Capital sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 26,961 shares — an estimated $6K sold.

Guggenheim Capital first reported a position in TVIA in Q1 2017 and held it in 2 quarters. The position peaked at $21K in Q1 2017. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

  • Guggenheim Capital reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 26,961 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $6K.
  • Guggenheim Capital first reported a position in TerraVia Holdings, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Guggenheim Capital's TerraVia Holdings, Inc. Common Stock position peaked at $21K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.