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Guggenheim Capital’s UTStarcom UTSI Stock Holding History

Guggenheim Capital’s Portfolio UTSI Stock Details UTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,968
Closed -$28K – 2811
2017
Q3 		$28K Sell
2,968
-4
-0.1% -$35 ﹤0.01% 2728
2017
Q2 		$28K Hold
2,972
– – ﹤0.01% 2766
2017
Q1 		$24K Buy
2,972
+242
+9% +$1.77K ﹤0.01% 2771
2016
Q4 		$22K Hold
2,730
– – ﹤0.01% 2843
2016
Q3 		$23K Buy
+2,730
New +$21.7K ﹤0.01% 2817

Other funds holding UTSI

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Renaissance Technologies
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SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Guggenheim Capital's UTSI Position: Q4 2017 in Review

Guggenheim Capital sold out of UTStarcom (UTSI) in Q4 2017, closing a stake of 2,968 shares — an estimated $28K sold.

Guggenheim Capital first reported a position in UTSI in Q3 2016 and held it in 5 quarters. The position peaked at $28K in Q3 2017. 34 funds tracked by Wall St. Rank hold UTSI as of Q4 2017.

  • Guggenheim Capital reported no remaining UTStarcom position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 2,968 UTStarcom shares in Q4 2017, an estimated $28K.
  • Guggenheim Capital first reported a position in UTStarcom in Q3 2016 and held it in 5 quarters.
  • Guggenheim Capital's UTStarcom position peaked at $28K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held UTStarcom as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.