Guggenheim Capital’s Xcerra Corporation XCRA Stock Holding History

Guggenheim Capital’s Portfolio XCRA Stock Details XCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-66,206	Closed	-$945K	–	2490
2018 Q3	$945K	Buy	66,206 +247	+0.4%	+$3.5K	0.01%	1634
2018 Q2	$922K	Buy	+65,959	New	+$869K	0.01%	1648
2017 Q3	–	Sell	-58,799	Closed	-$576K	–	2876
2017 Q2	$576K	Buy	+58,799	New	+$571K	﹤0.01%	2358

Guggenheim Capital's XCRA Position: Q4 2018 in Review

Guggenheim Capital sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 66,206 shares — an estimated $945K sold.

Guggenheim Capital first reported a position in XCRA in Q2 2017 and held it in 3 quarters. The position peaked at $945K in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Guggenheim Capital reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 66,206 Xcerra Corporation shares in Q4 2018, an estimated $945K.
Guggenheim Capital first reported a position in Xcerra Corporation in Q2 2017 and held it in 3 quarters.
Guggenheim Capital's Xcerra Corporation position peaked at $945K in Q3 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.