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Guggenheim Capital’s Weibo WB Stock Holding History

Guggenheim Capital’s Portfolio WB Stock Details WB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,098
Closed -$268K – 2242
2021
Q2 		$268K Buy
+5,098
New +$253K ﹤0.01% 2065
2020
Q4 		– Sell
-23,250
Closed -$847K – 2123
2020
Q3 		$847K Buy
23,250
+1,219
+6% +$43K 0.01% 1275
2020
Q2 		$740K Buy
22,031
+11,610
+111% +$398K 0.01% 1323
2020
Q1 		$345K Sell
10,421
-4,414
-30% -$187K ﹤0.01% 1497
2019
Q4 		$688K Sell
14,835
-3,833
-21% -$179K 0.01% 1484
2019
Q3 		$835K Buy
18,668
+227
+1% +$9.62K 0.01% 1399
2019
Q2 		$803K Buy
18,441
+2,955
+19% +$166K 0.01% 1449
2019
Q1 		$960K Buy
15,486
+2,000
+15% +$124K 0.01% 1394
2018
Q4 		$788K Sell
13,486
-9,288
-41% -$562K 0.01% 1477
2018
Q3 		$1.67M Buy
22,774
+5,227
+30% +$421K 0.01% 1347
2018
Q2 		$1.56M Sell
17,547
-147,290
-89% -$16M 0.01% 1390
2018
Q1 		$19.7M Buy
164,837
+20,168
+14% +$2.57M 0.05% 533
2017
Q4 		$15M Buy
144,669
+21,946
+18% +$2.27M 0.04% 580
2017
Q3 		$12.1M Buy
122,723
+50,272
+69% +$4.43M 0.03% 612
2017
Q2 		$4.82M Buy
72,451
+31,438
+77% +$2.04M 0.01% 1038
2017
Q1 		$2.14M Buy
41,013
+4,563
+13% +$227K 0.01% 1614
2016
Q4 		$1.48M Sell
36,450
-24,925
-41% -$1.19M ﹤0.01% 1894
2016
Q3 		$3.08M Buy
61,375
+18,285
+42% +$756K 0.01% 1314
2016
Q2 		$1.22M Buy
43,090
+5,135
+14% +$125K ﹤0.01% 1908
2016
Q1 		$681K Sell
37,955
-3,241
-8% -$52.2K ﹤0.01% 2242
2015
Q4 		$803K Sell
41,196
-2,134
-5% -$36.6K ﹤0.01% 2201
2015
Q3 		$506K Buy
43,330
+3,965
+10% +$52K ﹤0.01% 2418
2015
Q2 		$675K Buy
39,365
+6,446
+20% +$108K ﹤0.01% 2416
2015
Q1 		$424K Sell
32,919
-698
-2% -$9.4K ﹤0.01% 2586
2014
Q4 		$479K Buy
+33,617
New +$585K ﹤0.01% 2537

Other funds holding WB

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Guggenheim Capital's WB Position: Q3 2021 in Review

Guggenheim Capital sold out of Weibo (WB) in Q3 2021, closing a stake of 5,098 shares — an estimated $268K sold.

Guggenheim Capital first reported a position in WB in Q4 2014 and held it in 25 quarters. The position peaked at $19.7M in Q1 2018. 185 funds tracked by Wall St. Rank hold WB as of Q3 2021.

  • Guggenheim Capital reported no remaining Weibo position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 5,098 Weibo shares in Q3 2021, an estimated $268K.
  • Guggenheim Capital first reported a position in Weibo in Q4 2014 and held it in 25 quarters.
  • Guggenheim Capital's Weibo position peaked at $19.7M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Weibo as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.